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LU1737525805   T. Rowe Price Fds SICAV Glb Technology Eq Fd Q1 Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/202519.71 USD  +1.65  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
08/05/202517.43 EUR 617 206.9110 758 251.5933674 284 084.69------
08/05/202514.78 GBP 617 206.91-674 284 084.69------
08/05/20252 848 JPY 617 206.91-674 284 084.69------
08/05/202519.71 USD 617 206.9112 162 741.34674 284 084.69------

Number of results : 5
Number of pages : 1

   
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