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LU0207127084   T. Rowe Price Fds SICAV EM Bd Fd A C  
Last NAV18/09/202421.21 USD  -0.05  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00USD21.21--
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV21.22 USD
17/09/2024
Variation %-0.05%
Number of shares/units outstanding23 293.00
Total net assets493 940.19 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating