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LU1244140163
T. Rowe Price Fds SICAV Glb Technology Eq Fd Q Cap
Last NAV
26/04/2024
29.9 USD
+3.14 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
JPY
USD
Results from 25/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
27.92 EUR
6 833 699.52
190 853 970.8141
597 283 953.59
-
-
-
-
-
-
26/04/2024
23.91 GBP
6 833 699.52
-
597 283 953.59
-
-
-
-
-
-
26/04/2024
4 693 JPY
6 833 699.52
-
597 283 953.59
-
-
-
-
-
-
26/04/2024
29.9 USD
6 833 699.52
204 356 891.23
597 283 953.59
-
-
-
-
-
-
25/04/2024
4 513 JPY
6 811 438.12
-
578 481 373.4
-
-
-
-
-
-
25/04/2024
28.99 USD
6 811 438.12
197 496 588.5
578 481 373.4
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-
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Number of results : 6
Number of pages : 1
Incorporating