A40MQL

T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND B (EUR)

EUR

 10,52

6.2.

 1,74

 3,24

 -  

 -  

A3EQKX

T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND Q (GBP)

GBP

 11,43

6.2.

 1,24

 8,24

 -  

 -  

A3E33U

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND QDQ (GBP)

GBP

 10,16

6.2.

 0,10

 2,95

 -  

 -  

A3ENSL

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND I1

USD

 12,37

6.2.

 0,73

 8,41

 -  

 -  

A3EW1R

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND IDQ1

USD

 11,03

6.2.

 0,73

 8,53

 -  

 -  

A3ENSJ

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND IDQN (GBP) 1

GBP

 10,65

6.2.

 0,66

 8,20

 -  

 -  

A3ENSH

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND IN1

EUR

 11,77

6.2.

 0,60

 5,94

 -  

 -  

A3ENSK

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND Q1

USD

 12,35

6.2.

 0,73

 8,43

 -  

 -  

A3ENSE

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) 1

GBP

 10,64

6.2.

 0,76

 8,13

 -  

 -  

A3ENSG

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND QN1

EUR

 11,76

6.2.

 0,51

 6,04

 -  

 -  

A40MQX

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND B (EUR)

EUR

 13,70

6.2.

 9,08

 25,34

 -  

 -  

A40XL2

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND E (GBP)

GBP

 13,75

6.2.

 8,70

 32,85

 -  

 -  

A3ESLM

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND I1

USD

 16,74

6.2.

 10,20

 46,07

 -  

 -  

A3E2J5

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND IGQ (GBP) 10

GBP

 15,01

6.2.

 8,77

 32,86

 -  

 -  

A2JBCU

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND S

USD

 14,74

6.2.

 10,25

 47,40

 -  

 -  

A40Y2D

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND S10

USD

 152,87

6.2.

 10,25

 46,95

 -  

 -  

A40XLC

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND E (GBP)

GBP

 13,21

6.2.

 6,96

 30,79

 -  

 -  

A40NE7

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND S10

USD

 141,25

6.2.

 8,46

 44,75

 -  

 -  

A40S25

T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND B

EUR

 10,44

6.2.

 0,77

 2,45

 -  

 -  

A417B6

T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND C

EUR

 10,30

6.2.

 0,78

 -

 -  

 -