Advanced Search

LU1244140163   T. Rowe Price Fds SICAV Glb Technology Eq Fd Q Cap  
Last NAV30/05/202535.17 USD  -1.57  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/05/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/202531.07 EUR 5 806 487.33180 410 059.1111736 150 772.34------
30/05/202526.15 GBP 5 806 487.33-736 150 772.34------
30/05/20255 064 JPY 5 806 487.33-736 150 772.34------
30/05/202535.17 USD 5 806 487.33204 197 125.39736 150 772.34------
29/05/2025Unavailable---------

Number of results : 5
Number of pages : 1

   
  Incorporating