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LU2767315059   T. Rowe Price Funds SICAV Glb Tech Eq Fd A SGD acc  
Last NAV10/05/20249.94 SGD  +0.81  % 
Previous prices
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Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/20246.81 EUR 818.975 578.7058617 218 614.8------
10/05/20245.86 GBP 818.97-617 218 614.8------
10/05/20241 144 JPY 818.97-617 218 614.8------
10/05/20249.94 SGD 818.978 144.1219617 218 614.8------
10/05/20247.35 USD 818.976 017.75617 218 614.8------
09/05/2024Unavailable---------

Number of results : 6
Number of pages : 1

   
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