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LU1244139660   T. Rowe Price Fds SICAV Glb Technology Eq Fd A Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/09/2024  to 20/09/2024)
Previous NAV19/09/202430.51 USD  +2.52  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024Unavailable---------
19/09/202427.43 EUR 7 126 596.83195 469 270.8796637 768 215.57------
19/09/202423.06 GBP 7 126 596.83-637 768 215.57------
19/09/20244 372 JPY 7 126 596.83-637 768 215.57------
19/09/202430.51 USD 7 126 596.83217 449 791.66637 768 215.57------

Number of results : 5
Number of pages : 1

   
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