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LU1737525714   T. Rowe Price Fds SICAV Glb Technology Eq Fd Q EUR 1 Ca  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/202520.51 EUR  +2.19  % 
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---------
08/05/202520.51 EUR 25 643.15525 867.3653674 284 084.69------
08/05/202517.38 GBP 25 643.15-674 284 084.69------
08/05/20253 351 JPY 25 643.15-674 284 084.69------
08/05/202523.18 USD 25 643.15594 519.35674 284 084.69------

Number of results : 5
Number of pages : 1

   
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