Advanced Search

LU1737525987   T. Rowe Price Fds SICAV Glb Technology Eq Fd Qd 1 $Dis  
Last NAV10/05/202418.06 USD  +1.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202416.74 EUR 785 241.9313 147 981.122617 218 614.8------
10/05/202414.41 GBP 785 241.93-617 218 614.8------
10/05/20242 811 JPY 785 241.93-617 218 614.8------
10/05/202418.06 USD 785 241.9314 182 727.23617 218 614.8------
09/05/2024Unavailable---------

Number of results : 5
Number of pages : 1

   
  Incorporating