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Security
LU1737526019
T. Rowe Price Fds SICAV Glb Technology EqFd Qd GBP 1 Di
Last NAV
13/05/2024
19.02 GBP
-0.78 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
JPY
USD
Results from 10/05/2024 to 13/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
22.12 EUR
38 359.51
848 557.8243
613 895 185.9
-
-
-
-
-
-
13/05/2024
19.02 GBP
38 359.51
729 626.6852
613 895 185.9
-
-
-
-
-
-
13/05/2024
3 724 JPY
38 359.51
-
613 895 185.9
-
-
-
-
-
-
13/05/2024
23.9 USD
38 359.51
916 739.45
613 895 185.9
-
-
-
-
-
-
10/05/2024
22.28 EUR
38 359.51
854 412.9233
617 218 614.8
-
-
-
-
-
-
10/05/2024
19.17 GBP
38 359.51
735 265.43
617 218 614.8
-
-
-
-
-
-
10/05/2024
3 740 JPY
38 359.51
-
617 218 614.8
-
-
-
-
-
-
10/05/2024
24.03 USD
38 359.51
921 655.22
617 218 614.8
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating