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LU1785826154   T. Rowe Price Fds SICAV Glb Technology Eq Fd Qh EUR1 Ca  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV08/05/202414.56 EUR  -0.48  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
08/05/202414.56 EUR 174 773.982 545 240.06611 118 393.68------
08/05/202412.55 GBP 174 773.98-611 118 393.68------
08/05/20242 437 JPY 174 773.98-611 118 393.68------
08/05/202415.66 USD 174 773.982 736 387.6611 118 393.68------

Number of results : 5
Number of pages : 1

   
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