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Security
LU2767315059
T. Rowe Price Funds SICAV Glb Tech Eq Fd A SGD acc
Last NAV
22/05/2024
10.26 SGD
+1.48 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
JPY
SGD
USD
Results from 21/05/2024 to 23/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/05/2024
7.02 EUR
818.97
5 748.4403
634 091 924.04
-
-
-
-
-
-
22/05/2024
5.97 GBP
818.97
-
634 091 924.04
-
-
-
-
-
-
22/05/2024
1 190 JPY
818.97
-
634 091 924.04
-
-
-
-
-
-
22/05/2024
10.26 SGD
818.97
8 402.93
634 091 924.04
-
-
-
-
-
-
22/05/2024
7.61 USD
818.97
6 229.01
634 091 924.04
-
-
-
-
-
-
21/05/2024
6.92 EUR
818.97
5 666.3532
626 917 608.22
-
-
-
-
-
-
21/05/2024
5.91 GBP
818.97
-
626 917 608.22
-
-
-
-
-
-
21/05/2024
1 171 JPY
818.97
-
626 917 608.22
-
-
-
-
-
-
21/05/2024
10.11 SGD
818.97
8 280.66
626 917 608.22
-
-
-
-
-
-
21/05/2024
7.51 USD
818.97
6 147.71
626 917 608.22
-
-
-
-
-
-
Number of results : 10
Number of pages : 1
Incorporating