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LU1244139660   T. Rowe Price Fds SICAV Glb Technology Eq Fd A Cap  
Last NAV13/06/202533.38 USD  -1.39  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202528.96 EUR 6 195 743.42179 438 494.487755 307 810.26------
13/06/202524.65 GBP 6 195 743.42-755 307 810.26------
13/06/20254 809 JPY 6 195 743.42-755 307 810.26------
13/06/202533.38 USD 6 195 743.42206 811 836.84755 307 810.26------
12/06/202529.23 EUR 6 212 946.95181 583 141.6999766 669 349.65------
12/06/202524.9 GBP 6 212 946.95-766 669 349.65------
12/06/20254 858 JPY 6 212 946.95-766 669 349.65------
12/06/202533.85 USD 6 212 946.95210 318 673.77766 669 349.65------

Number of results : 8
Number of pages : 1

   
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