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LU1438968627   T. Rowe Price Fds SICAV EM Bd Fd A EUR C  
Last NAV18/09/202411.62 EUR  -0.26  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR11.62--
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV11.65 EUR
17/09/2024
Variation %-0.26%
Number of shares/units outstanding121 716.48
Total net assets1 414 513.52 EUR
ADDI-
Equity participation rate-
Share of the total fund assets0.99
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating