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LU1244139660   T. Rowe Price Fds SICAV Glb Technology Eq Fd A Cap  
Last NAV03/05/202428.05 USD  +3.85  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202426.02 EUR 7 523 781.03195 804 241.8307608 577 743.71------
03/05/202422.31 GBP 7 523 781.03-608 577 743.71------
03/05/20244 275 JPY 7 523 781.03-608 577 743.71------
03/05/202428.05 USD 7 523 781.03211 047 602.33608 577 743.71------
02/05/202425.27 EUR 7 519 039.06190 042 736.4104585 237 924.85------
02/05/202421.62 GBP 7 519 039.06-585 237 924.85------
02/05/20244 169 JPY 7 519 039.06-585 237 924.85------
02/05/202427.01 USD 7 519 039.06203 098 672.58585 237 924.85------

Number of results : 8
Number of pages : 1

   
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