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LU0353119554   T. Rowe Price Fds SICAV EM Bond Fd Sdq USD Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/09/2024  to 20/09/2024)
Previous NAV19/09/20247.88 USD  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024Unavailable---------
19/09/20247.08 EUR 233 938.31 657 760.0424159 310 037.91------
19/09/20245.95 GBP 233 938.3-159 310 037.91------
19/09/20241 130 JPY 233 938.3-159 310 037.91------
19/09/20247.88 USD 233 938.31 844 175.17159 310 037.91------

Number of results : 5
Number of pages : 1

   
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