A3E33U

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

GBP

 10,16

6.2.

 0,10

 2,95

 -  

 -  

A2JRMC

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND QN 10

EUR

 11,08

6.2.

 1,28

 10,91

 28,09  

 4,43  

A0Q5SV

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND SDQ

USD

 8,16

6.2.

 1,49

 13,72

 35,02  

 3,14  

A1JA6T

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

USD

 16,98

6.2.

 0,65

 7,60

 20,34  

 6,13  

A1JA8L

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

USD

 18,80

6.2.

 0,75

 8,29

 22,56  

 9,49  

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

 -  

 -  

A2PU98

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

EUR

 10,74

6.2.

 0,56

 5,92

 15,98  

 0,66  

A3ENSH

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

EUR

 11,77

6.2.

 0,60

 5,94

 -  

 -  

A2PYH8

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

USD

 11,52

6.2.

 0,70

 8,17

 22,42  

 9,19  

A12HDN

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

EUR

 16,68

6.2.

 -0,06

 -5,12

 11,20  

 11,27  

A3ENSK

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

USD

 12,35

6.2.

 0,73

 8,43

 -  

 -  

A2PQ3U

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

USD

 8,79

6.2.

 0,80

 8,35

 22,75  

 9,62  

A2P0E3

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

GBP

 8,35

6.2.

 0,72

 8,03

 21,18  

 5,96  

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

 -  

 -  

A14XYW

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

USD

 24,67

6.2.

 9,99

 44,02

 66,80  

 40,65  

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

 -  

 -