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LU2314802856   T. Rowe Price Fds Global Technol Eq Fd QH 0 EUR H Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV08/05/20248.45 EUR  -0.47  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 09/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
08/05/20248.45 EUR 93 177.55787 661.0244611 118 393.68------
08/05/20247.29 GBP 93 177.55-611 118 393.68------
08/05/20241 415 JPY 93 177.55-611 118 393.68------
08/05/20249.09 USD 93 177.55846 814.37611 118 393.68------

Number of results : 5
Number of pages : 1

   
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