A3ENSK

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

USD

 12,39

2.2.

 1,06

 9,26

 -  

 -  

A2PQ3U

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND QDQ2

USD

 8,81

2.2.

 1,03

 9,10

 22,88  

 10,30  

A2P0E3

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

GBP

 8,38

2.2.

 1,09

 8,95

 21,61  

 6,66  

A3ENSE

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

GBP

 10,67

2.2.

 1,04

 8,95

 -  

 -  

A3ENSG

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

EUR

 11,80

2.2.

 0,85

 6,88

 -  

 -  

A14XYW

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

USD

 24,48

2.2.

 9,14

 46,24

 59,69  

 42,49  

A40MQX

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

EUR

 13,60

2.2.

 8,28

 25,93

 -  

 -  

A40XL2

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

GBP

 13,59

2.2.

 7,43

 33,89

 -  

 -  

A14XYX

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

USD

 27,17

2.2.

 9,29

 47,82

 64,87  

 50,19  

A3ESLM

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

USD

 16,60

2.2.

 9,28

 48,08

 -  

 -  

A2PASG

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND I9

USD

 19,73

2.2.

 9,31

 48,35

 66,50  

 52,24  

A3E2J5

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

GBP

 14,83

2.2.

 7,46

 33,80

 -  

 -  

A14XYY

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

USD

 26,98

2.2.

 9,28

 47,67

 64,61  

 49,72  

A2PKE7

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND QD (GBP) 9

GBP

 15,01

2.2.

 7,52

 33,94

 46,05  

 41,54  

A2JBCU

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

USD

 14,62

2.2.

 9,35

 46,20

 -  

 -  

A40Y2D

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

USD

 151,64

2.2.

 9,36

 49,13

 -  

 -  

A2ANJC

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND A

EUR

 14,99

2.2.

 6,77

 25,86

 13,91  

 -12,80  

767354

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND A

USD

 34,95

2.2.

 7,60

 45,14

 23,41  

 -14,21  

767355

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND ADQ

USD

 13,56

2.2.

 7,62

 45,01

 23,32  

 -14,33  

A40XLC

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

GBP

 13,08

2.2.

 5,91

 32,66

 -  

 -