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LU0133084896   T. Rowe Price Fds SICAV Emerg Mkts Eq Fd A Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 08/05/2024  to 08/05/2024)
Previous NAV07/05/202410.02 USD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/2024Unavailable---------
07/05/20249.29 EUR 29 574.64274 773.1377508 197 832.47------
07/05/20247.98 GBP 29 574.64-508 197 832.47------
07/05/20241 546 JPY 29 574.64-508 197 832.47------
07/05/202410.02 USD 29 574.64296 232.92508 197 832.47------

Number of results : 5
Number of pages : 1

   
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