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LU1453466739   T. Rowe Price Fds SICAV Glb Technology Eq Fd Qh EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/202525.03 EUR  +1.79  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
08/05/202525.03 EUR 506 187.6712 668 508.5389674 284 084.69------
08/05/202521.21 GBP 506 187.67-674 284 084.69------
08/05/20254 090 JPY 506 187.67-674 284 084.69------
08/05/202528.29 USD 506 187.6714 322 382.33674 284 084.69------

Number of results : 5
Number of pages : 1

   
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