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Security
LU1382644323
T. Rowe Price Fds SICAV Glb Technology Eq Fd I EUR Cap
Last NAV
25/04/2024
4 929 JPY
-2.42 %
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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 24/04/2024 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
25/04/2024
4 929 JPY
70 213.5
-
578 481 373.4
-
-
-
-
-
-
24/04/2024
30.48 EUR
70 213.5
2 140 186.95
595 752 758.61
-
-
-
-
-
-
24/04/2024
26.2 GBP
70 213.5
-
595 752 758.61
-
-
-
-
-
-
24/04/2024
5 051 JPY
70 213.5
-
595 752 758.61
-
-
-
-
-
-
24/04/2024
32.59 USD
70 213.5
2 288 501.92
595 752 758.61
-
-
-
-
-
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Number of results : 5
Number of pages : 1
Incorporating