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LU1737526019   T. Rowe Price Fds SICAV Glb Technology EqFd Qd GBP 1 Di  
Last NAV13/05/202419.02 GBP  -0.78  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202422.12 EUR 38 359.51848 557.8243613 895 185.9------
13/05/202419.02 GBP 38 359.51729 626.6852613 895 185.9------
13/05/20243 724 JPY 38 359.51-613 895 185.9------
13/05/202423.9 USD 38 359.51916 739.45613 895 185.9------
10/05/202422.28 EUR 38 359.51854 412.9233617 218 614.8------
10/05/202419.17 GBP 38 359.51735 265.43617 218 614.8------
10/05/20243 740 JPY 38 359.51-617 218 614.8------
10/05/202424.03 USD 38 359.51921 655.22617 218 614.8------

Number of results : 8
Number of pages : 1

   
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