Fundsquare market infrastructure - Security | LU0353119554 | T. Rowe Price Fds SICAV EM Bd Fd SD D

LU0353119554 T. Rowe Price Fds SICAV EM Bd Fd SD D

Last NAV

22/01/2021

9.48 USD 0.00 %

Previous prices

Start date:		End date:
Currency:

Results from 21/01/2021 to 23/01/2021 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

22/01/2021	7.79 EUR	112 049.42	872 376.2516	280 332 171.14	-	-	-	-	-	-
22/01/2021	6.94 GBP	112 049.42	-	280 332 171.14	-	-	-	-	-	-
22/01/2021	984 JPY	112 049.42	-	280 332 171.14	-	-	-	-	-	-
22/01/2021	9.48 USD	112 049.42	1 062 048.27	280 332 171.14	-	-	-	-	-	-
21/01/2021	7.8 EUR	112 049.42	874 436.7958	281 145 321.72	-	-	-	-	-	-
21/01/2021	6.91 GBP	112 049.42	-	281 145 321.72	-	-	-	-	-	-
21/01/2021	982 JPY	112 049.42	-	281 145 321.72	-	-	-	-	-	-
21/01/2021	9.48 USD	112 049.42	1 062 449.43	281 145 321.72	-1.0508	-	-	-	-	-

Number of results : 8
Number of pages : 1

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