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LU1602120047   T. Rowe Price Fds SICAV Glb Technology Eq Fd Ah CHF Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV08/05/202416.81 CHF  -0.47  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
08/05/202416.81 CHF 124 650.162 094 954.91611 118 393.68------
08/05/202417.21 EUR 124 650.162 145 223.7491611 118 393.68------
08/05/202414.83 GBP 124 650.16-611 118 393.68------
08/05/20242 880 JPY 124 650.16-611 118 393.68------
08/05/202418.5 USD 124 650.162 306 330.06611 118 393.68------

Number of results : 6
Number of pages : 1

   
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