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LU0133084896   T. Rowe Price Fds SICAV EM Equity Fd Adq USD Dis  
Last NAV18/09/20249.95 USD  0.00  % 
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
   
18/09/20248.94 EUR 27 999.83250 230.2843253 306 340.45------
18/09/20247.52 GBP 27 999.83-253 306 340.45------
18/09/20241 411 JPY 27 999.83-253 306 340.45------
18/09/20249.95 USD 27 999.83278 618.91253 306 340.45------
17/09/20248.95 EUR 27 999.83250 610.7866253 287 871.62------
17/09/20247.54 GBP 27 999.83-253 287 871.62------
17/09/20241 409 JPY 27 999.83-253 287 871.62------
17/09/20249.95 USD 27 999.83278 541.36253 287 871.62------

Number of results : 8
Number of pages : 1

   
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