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LU0133084896   T. Rowe Price Fds SICAV EM Equity Fd Adq USD Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/09/2024  to 20/09/2024)
Previous NAV19/09/202410.07 USD  +1.21  % 
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---------
19/09/20249.05 EUR 27 999.83253 431.919256 207 206.63------
19/09/20247.61 GBP 27 999.83-256 207 206.63------
19/09/20241 443 JPY 27 999.83-256 207 206.63------
19/09/202410.07 USD 27 999.83281 930.34256 207 206.63------

Number of results : 5
Number of pages : 1

   
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