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Security
LU1400230865
T. Rowe Price Fds SICAV Glb Technology Eq Fd
Last NAV
27/03/2024
29.46 USD
-1.21 %
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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 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
27.24 EUR
37 129.49
1 011 426.5727
643 562 614.85
-
-
-
-
-
-
27/03/2024
23.34 GBP
37 129.49
-
643 562 614.85
-
-
-
-
-
-
27/03/2024
4 456 JPY
37 129.49
-
643 562 614.85
-
-
-
-
-
-
27/03/2024
29.46 USD
37 129.49
1 093 857.84
643 562 614.85
-
-
-
-
-
-
26/03/2024
27.51 EUR
37 129.49
1 021 170.2234
651 336 251.5
-
-
-
-
-
-
26/03/2024
23.6 GBP
37 129.49
-
651 336 251.5
-
-
-
-
-
-
26/03/2024
4 514 JPY
37 129.49
-
651 336 251.5
-
-
-
-
-
-
26/03/2024
29.82 USD
37 129.49
1 107 050.64
651 336 251.5
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating