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LU1244139827   T. Rowe Price Fds SICAV Glb Technology Eq Fd I Cap  
Last NAV24/04/202429.96 USD  +2.08  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202428.02 EUR 1 565 655.8443 862 242.8771595 752 758.61------
24/04/202424.08 GBP 1 565 655.84-595 752 758.61------
24/04/20244 643 JPY 1 565 655.84-595 752 758.61------
24/04/202429.96 USD 1 565 655.8446 901 896.64595 752 758.61------
23/04/202427.42 EUR 1 565 599.942 936 037.5721584 428 674.41------
23/04/202423.59 GBP 1 565 599.9-584 428 674.41------
23/04/20244 539 JPY 1 565 599.9-584 428 674.41------
23/04/202429.35 USD 1 565 599.945 952 294.24584 428 674.41------

Number of results : 8
Number of pages : 1

   
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