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LU0353119554  T. Rowe Price Fds SICAV EM Bd Fd SD D  
Last NAV22/01/20219.48 USD  0.00  % 
Previous prices
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Results from 21/01/2021 to 23/01/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/01/20217.79 EUR 112 049.42872 376.2516280 332 171.14------
22/01/20216.94 GBP 112 049.42-280 332 171.14------
22/01/2021984 JPY 112 049.42-280 332 171.14------
22/01/20219.48 USD 112 049.421 062 048.27280 332 171.14------
21/01/20217.8 EUR 112 049.42874 436.7958281 145 321.72------
21/01/20216.91 GBP 112 049.42-281 145 321.72------
21/01/2021982 JPY 112 049.42-281 145 321.72------
21/01/20219.48 USD 112 049.421 062 449.43281 145 321.72-1.0508-----

Number of results : 8
Number of pages : 1

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