Advanced Search

LU1737525805   T. Rowe Price Fds SICAV Glb Technology Eq Fd Q1 Cap  
Last NAV10/05/202418.09 USD  +1.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202416.77 EUR 634 384.6310 640 099.1889617 218 614.8------
10/05/202414.43 GBP 634 384.63-617 218 614.8------
10/05/20242 816 JPY 634 384.63-617 218 614.8------
10/05/202418.09 USD 634 384.6311 477 474.99617 218 614.8------
09/05/2024Unavailable---------

Number of results : 5
Number of pages : 1

   
  Incorporating