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LU2314802773   T. Rowe Price Fds Global Technol Equity Fund Q0 USD Cap  
Last NAV13/05/20248.76 USD  -0.45  % 
Previous prices
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Results from 10/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20248.11 EUR 1 127.359 137.3906613 895 185.9------
13/05/20246.97 GBP 1 127.35-613 895 185.9------
13/05/20241 365 JPY 1 127.35-613 895 185.9------
13/05/20248.76 USD 1 127.359 871.58613 895 185.9------
10/05/20248.16 EUR 1 127.359 200.3986617 218 614.8------
10/05/20247.02 GBP 1 127.35-617 218 614.8------
10/05/20241 370 JPY 1 127.35-617 218 614.8------
10/05/20248.8 USD 1 127.359 924.47617 218 614.8------

Number of results : 8
Number of pages : 1

   
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