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T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund Igq (GBP) 10 header image

T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund Igq (GBP) 10

Fund

ISIN LU2714838302 / Valor 13098404

NAV (2025-11-17)
GBP 13.75+0.07%

T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund Igq (GBP) 10
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Der T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund Igq (GBP) 10, bezeichnet durch seine ISIN LU2714838302, verzeichnete einen Nettoinventarwert (NAV) von 13.75 GBP am 2025-11-17. Diese Zahl entspricht einer Bewertungsänderung von +0.07% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

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WEITERE ANTEILSKLASSEN DIESES FONDS

T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund E (GBP)
T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund E (GBP) T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund E (GBP) Valor: 14053312
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%GBP 12.53
T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund A
T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund A T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund A Valor: 29636630
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.09%USD 21.82
T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund I1
T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund I1 T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund I1 Valor: 12883180
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.07%USD 14.75
T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund B (EUR)
T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund B (EUR) T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund B (EUR) Valor: 13782199
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.41%EUR 12.38
T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund I
T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund I T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund I Valor: 29636631
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.12%USD 24.16
T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund I9
T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund I9 T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund I9 Valor: 45186127
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.11%USD 17.53
T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund Qd (GBP) 9
T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund Qd (GBP) 9 T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund Qd (GBP) 9 Valor: 47780409
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.07%GBP 14.09
T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund S10 - S10
T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund S10 - S10 T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund S10 - S10 Valor: 14072539
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.10%USD 134.58
T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund S USD
T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund S USD T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund S USD Valor: 11750382
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.08%USD 12.97
T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund Q
T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund Q T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund Q Valor: 29518436
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.08%USD 23.99
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