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LU1382644323   T. Rowe Price Fds SICAV Glb Technology Eq Fd I EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/202532.39 EUR  +2.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
08/05/202532.39 EUR 49 700.881 609 824.0147674 284 084.69------
08/05/202527.46 GBP 49 700.88-674 284 084.69------
08/05/20255 293 JPY 49 700.88-674 284 084.69------
08/05/202536.62 USD 49 700.881 819 986.54674 284 084.69------

Number of results : 5
Number of pages : 1

   
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