Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1244139827
T. Rowe Price Fds SICAV Glb Technology Eq Fd I Cap
Last NAV
24/04/2024
29.96 USD
+2.08 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
GBP
JPY
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
28.02 EUR
1 565 655.84
43 862 242.8771
595 752 758.61
-
-
-
-
-
-
24/04/2024
24.08 GBP
1 565 655.84
-
595 752 758.61
-
-
-
-
-
-
24/04/2024
4 643 JPY
1 565 655.84
-
595 752 758.61
-
-
-
-
-
-
24/04/2024
29.96 USD
1 565 655.84
46 901 896.64
595 752 758.61
-
-
-
-
-
-
23/04/2024
27.42 EUR
1 565 599.9
42 936 037.5721
584 428 674.41
-
-
-
-
-
-
23/04/2024
23.59 GBP
1 565 599.9
-
584 428 674.41
-
-
-
-
-
-
23/04/2024
4 539 JPY
1 565 599.9
-
584 428 674.41
-
-
-
-
-
-
23/04/2024
29.35 USD
1 565 599.9
45 952 294.24
584 428 674.41
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating