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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 09/05/2025  to 09/05/2025)
Previous NAV08/05/202515.63 EUR  +1.82  % 
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---------
08/05/202515.63 EUR 173 349.982 708 831.9045674 284 084.69------
08/05/202513.25 GBP 173 349.98-674 284 084.69------
08/05/20252 553 JPY 173 349.98-674 284 084.69------
08/05/202517.67 USD 173 349.983 062 469.91674 284 084.69------

Number of results : 5
Number of pages : 1

   
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