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LU1244139827   T. Rowe Price Fds SICAV Glb Technology Eq Fd I Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/202533.66 USD  +1.66  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
08/05/202529.77 EUR 2 053 304.2761 128 098.7338674 284 084.69------
08/05/202525.24 GBP 2 053 304.27-674 284 084.69------
08/05/20254 865 JPY 2 053 304.27-674 284 084.69------
08/05/202533.66 USD 2 053 304.2769 108 372.03674 284 084.69------

Number of results : 5
Number of pages : 1

   
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