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LU1382644323   T. Rowe Price Fds SICAV Glb Technology Eq Fd I EUR Cap  
Last NAV25/04/20244 929 JPY  -2.42  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20244 929 JPY 70 213.5-578 481 373.4------
24/04/202430.48 EUR 70 213.52 140 186.95595 752 758.61------
24/04/202426.2 GBP 70 213.5-595 752 758.61------
24/04/20245 051 JPY 70 213.5-595 752 758.61------
24/04/202432.59 USD 70 213.52 288 501.92595 752 758.61------

Number of results : 5
Number of pages : 1

   
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