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LU0353119554   T. Rowe Price Fds SICAV EM Bond Fd Sdq USD Dis  
Last NAV18/09/20247.87 USD  -0.13  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20247.07 EUR 233 938.31 653 720.3744159 010 038------
18/09/20245.95 GBP 233 938.3-159 010 038------
18/09/20241 116 JPY 233 938.3-159 010 038------
18/09/20247.87 USD 233 938.31 841 334.95159 010 038------
17/09/20247.09 EUR 233 938.31 658 023.2061158 742 717.32------
17/09/20245.97 GBP 233 938.3-158 742 717.32------
17/09/20241 116 JPY 233 938.3-158 742 717.32------
17/09/20247.88 USD 233 938.31 842 809.9158 742 717.32-2.7001-----

Number of results : 8
Number of pages : 1

   
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