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LU2767315059   T. Rowe Price Funds SICAV Glb Tech Eq Fd A SGD acc  
Last NAV22/05/202410.26 SGD  +1.48  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/05/2024 to 23/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/20247.02 EUR 818.975 748.4403634 091 924.04------
22/05/20245.97 GBP 818.97-634 091 924.04------
22/05/20241 190 JPY 818.97-634 091 924.04------
22/05/202410.26 SGD 818.978 402.93634 091 924.04------
22/05/20247.61 USD 818.976 229.01634 091 924.04------
21/05/20246.92 EUR 818.975 666.3532626 917 608.22------
21/05/20245.91 GBP 818.97-626 917 608.22------
21/05/20241 171 JPY 818.97-626 917 608.22------
21/05/202410.11 SGD 818.978 280.66626 917 608.22------
21/05/20247.51 USD 818.976 147.71626 917 608.22------

Number of results : 10
Number of pages : 1

   
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