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LU1586386069   T. Rowe Price Fds SICAV Glb Technology Eq Fd Qd Dis  
Last NAV10/05/202422.37 USD  +1.04  % 
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
   
10/05/202420.74 EUR 40 178.4833 235.951617 218 614.8------
10/05/202417.85 GBP 40 178.4-617 218 614.8------
10/05/20243 482 JPY 40 178.4-617 218 614.8------
10/05/202422.37 USD 40 178.4898 811.62617 218 614.8------
09/05/2024Unavailable---------

Number of results : 5
Number of pages : 1

   
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