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LU1244140163   T. Rowe Price Fds SICAV Glb Technology Eq Fd Q Cap  
Last NAV26/04/202429.9 USD  +3.14  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202427.92 EUR 6 833 699.52190 853 970.8141597 283 953.59------
26/04/202423.91 GBP 6 833 699.52-597 283 953.59------
26/04/20244 693 JPY 6 833 699.52-597 283 953.59------
26/04/202429.9 USD 6 833 699.52204 356 891.23597 283 953.59------
25/04/20244 513 JPY 6 811 438.12-578 481 373.4------
25/04/202428.99 USD 6 811 438.12197 496 588.5578 481 373.4------

Number of results : 6
Number of pages : 1

   
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