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Security
LU1244139660
T. Rowe Price Fds SICAV Glb Technology Eq Fd A Cap
Last NAV
03/05/2024
28.05 USD
+3.85 %
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
USD
Results from 02/05/2024 to 04/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
26.02 EUR
7 523 781.03
195 804 241.8307
608 577 743.71
-
-
-
-
-
-
03/05/2024
22.31 GBP
7 523 781.03
-
608 577 743.71
-
-
-
-
-
-
03/05/2024
4 275 JPY
7 523 781.03
-
608 577 743.71
-
-
-
-
-
-
03/05/2024
28.05 USD
7 523 781.03
211 047 602.33
608 577 743.71
-
-
-
-
-
-
02/05/2024
25.27 EUR
7 519 039.06
190 042 736.4104
585 237 924.85
-
-
-
-
-
-
02/05/2024
21.62 GBP
7 519 039.06
-
585 237 924.85
-
-
-
-
-
-
02/05/2024
4 169 JPY
7 519 039.06
-
585 237 924.85
-
-
-
-
-
-
02/05/2024
27.01 USD
7 519 039.06
203 098 672.58
585 237 924.85
-
-
-
-
-
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Number of results : 8
Number of pages : 1
Incorporating