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LU1453466572   T. Rowe Price Fds SICAV Glb Technology Eq Fd Qd GBP Dis  
Last NAV15/04/202429.04 GBP  -0.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/202434.05 EUR 220 688.557 514 267.4674627 609 086.93------
15/04/202429.04 GBP 220 688.556 409 680.1627 609 086.93------
15/04/20245 591 JPY 220 688.55-627 609 086.93------
15/04/202436.22 USD 220 688.557 992 550.65627 609 086.93------
12/04/202434.11 EUR 221 268.087 548 655.7215629 265 852.29------
12/04/202429.16 GBP 221 268.086 451 611.9307629 265 852.29------
12/04/20245 553 JPY 221 268.08-629 265 852.29------
12/04/202436.3 USD 221 268.088 032 902.03629 265 852.29------

Number of results : 8
Number of pages : 1

   
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