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LU1737525714   T. Rowe Price Fds SICAV Glb Technology Eq Fd Q EUR 1 Ca  
Last NAV10/05/202419.73 EUR  +0.71  % 
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
   
10/05/202419.73 EUR 42 397.09836 646.1207617 218 614.8------
10/05/202416.98 GBP 42 397.09-617 218 614.8------
10/05/20243 313 JPY 42 397.09-617 218 614.8------
10/05/202421.29 USD 42 397.09902 490.17617 218 614.8------
09/05/2024Unavailable---------

Number of results : 5
Number of pages : 1

   
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