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LU2314802930
T. Rowe Price Fds Global Technol Equity Fd QD 0 GBP Dis
Last NAV
14/05/2024
9.56 GBP
-0.10 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
JPY
USD
Results from 13/05/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2024
11.12 EUR
655 693.25
7 288 006.1239
613 907 162.14
-
-
-
-
-
-
14/05/2024
9.56 GBP
655 693.25
6 266 057.8056
613 907 162.14
-
-
-
-
-
-
14/05/2024
1 880 JPY
655 693.25
-
613 907 162.14
-
-
-
-
-
-
14/05/2024
12.03 USD
655 693.25
7 884 893.85
613 907 162.14
-
-
-
-
-
-
13/05/2024
11.14 EUR
655 693.25
7 298 508.3826
613 895 185.9
-
-
-
-
-
-
13/05/2024
9.57 GBP
655 693.25
6 275 572.89
613 895 185.9
-
-
-
-
-
-
13/05/2024
1 874 JPY
655 693.25
-
613 895 185.9
-
-
-
-
-
-
13/05/2024
12.03 USD
655 693.25
7 884 943.57
613 895 185.9
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating