Advanced Search

LU2314802930   T. Rowe Price Fds Global Technol Equity Fd QD 0 GBP Dis  
Last NAV14/05/20249.56 GBP  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202411.12 EUR 655 693.257 288 006.1239613 907 162.14------
14/05/20249.56 GBP 655 693.256 266 057.8056613 907 162.14------
14/05/20241 880 JPY 655 693.25-613 907 162.14------
14/05/202412.03 USD 655 693.257 884 893.85613 907 162.14------
13/05/202411.14 EUR 655 693.257 298 508.3826613 895 185.9------
13/05/20249.57 GBP 655 693.256 275 572.89613 895 185.9------
13/05/20241 874 JPY 655 693.25-613 895 185.9------
13/05/202412.03 USD 655 693.257 884 943.57613 895 185.9------

Number of results : 8
Number of pages : 1

   
  Incorporating