A14XYX

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

USD

 27,39

6.2.

 10,18

 45,69

 72,26  

 48,21  

A3ESLM

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

USD

 16,74

6.2.

 10,20

 46,07

 -  

 -  

A2PASG

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

USD

 19,89

6.2.

 10,19

 46,14

 74,02  

 50,23  

A3E2J5

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

GBP

 15,01

6.2.

 8,77

 32,86

 -  

 -  

A14XYY

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

USD

 27,19

6.2.

 10,13

 45,48

 71,98  

 47,69  

A2PKE7

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

GBP

 15,18

6.2.

 8,74

 32,89

 50,23  

 41,35  

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

 -  

 -  

A2ANJC

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND A

EUR

 15,08

6.2.

 7,41

 24,42

 16,81  

 -13,28  

767354

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND A

USD

 35,16

6.2.

 8,25

 41,95

 28,51  

 -14,91  

767355

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND ADQ

USD

 13,64

6.2.

 8,25

 41,93

 28,45  

 -14,99  

A40XLC

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

GBP

 13,21

6.2.

 6,96

 30,79

 -  

 -  

767356

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND I

USD

 49,15

6.2.

 8,36

 43,46

 32,73  

 -10,29  

A2AGKV

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND I

EUR

 18,27

6.2.

 7,53

 25,74

 20,59  

 -8,60  

A12HDP

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND I10

USD

 17,92

6.2.

 8,34

 43,47

 32,94  

 -9,68  

A0M7EF

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND JDQ

USD

 11,37

6.2.

 8,49

 44,81

 35,36  

 -9,52  

A1T64G

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND Q

USD

 16,25

6.2.

 8,33

 43,30

 32,44  

 -10,62  

A1W82W

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND Q

GBP

 21,21

6.2.

 6,96

 30,52

 17,25  

 -9,90  

A2PE0Q

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND Q2

EUR

 12,42

6.2.

 7,53

 25,84

 20,82  

 -8,14  

A40NE7

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND S10

USD

 141,25

6.2.

 8,46

 44,75

 -  

 -