T.Rowe Emerging Markets Discovery Eq. Q9 Dis GBP
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name | T.Rowe Emerging Markets Discovery Eq. Q9 Dis GBP |
Typology | Funds and Sicav |
ISIN Code | LU1990730365 |
Sicav | T.Rowe Price Funds SICAV |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | 6c, route de Trèves L-2633 Senningerberg |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Equity Emerging Market Global |
Priips | Yes |
Official benchmark | 100.00% - MSCI Emerging Markets |
Start Date placement | 06/05/2019 |
Search by currency | Usd - us dollar |
Quotation currency | Gbp - pound sterling gb |
Status | Active |
Distribution policy | Yes |
Total asset value at 04/08/2026 | 4.61 mln GBP |
Assets of portfolio as of 04/08/2026 | 253.14 mln GBP |
Documentation |
Quotation evolution (From 04/08/2023 On 04/08/2026)
17.13
64.40
%
04/08/2026
Loading data
Quote
Quotation currency | Gbp - pound sterling gb |
Quotation frequency | Daily |
Last quotation | £17.13 (04/08/2026) |
% change | |
Last Price in Euro | €20.00 |
Management policy
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | 6c, route de Trèves L-2633 Senningerberg |
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