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LU1244138852   T. Rowe Price Fds SICAV EM Mkts Discovery Eq Fd Q Cap  
Last NAV07/05/202417.95 USD  -0.11  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
07/05/202400:00USD17.95--
Nav Information
Last NAV date07/05/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV17.97 USD
06/05/2024
Variation %-0.11%
Number of shares/units outstanding200 189.50
Total net assets3 593 793.25 USD
ADDI-
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Share of the total fund assets-
Real estate rate-
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EUSD
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Growth chart
   
  Incorporating