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LU1558474760   T. Rowe Price Fds SICAV Glb Technology Eq Fd S USD Cap  
Last NAV10/05/202424.36 USD  +1.08  % 
Previous prices
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Results from 09/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202422.58 EUR 1 543 40834 848 411.0659617 218 614.8------
10/05/202419.43 GBP 1 543 408-617 218 614.8------
10/05/20243 791 JPY 1 543 408-617 218 614.8------
10/05/202424.36 USD 1 543 40837 590 981617 218 614.8------
09/05/2024Unavailable---------

Number of results : 5
Number of pages : 1

   
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