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LU2351347567
T. Rowe Price Funds SICAV Global Technology Equity Fund
Last NAV
13/05/2024
8.26 USD
-0.48 %
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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 10/05/2024 to 14/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
7.65 EUR
539 433.77
4 123 842.2715
613 895 185.9
-
-
-
-
-
-
13/05/2024
6.57 GBP
539 433.77
-
613 895 185.9
-
-
-
-
-
-
13/05/2024
1 287 JPY
539 433.77
-
613 895 185.9
-
-
-
-
-
-
13/05/2024
8.26 USD
539 433.77
4 455 193.02
613 895 185.9
-
-
-
-
-
-
10/05/2024
7.69 EUR
539 433.77
4 152 282.7959
617 218 614.8
-
-
-
-
-
-
10/05/2024
6.62 GBP
539 433.77
-
617 218 614.8
-
-
-
-
-
-
10/05/2024
1 292 JPY
539 433.77
-
617 218 614.8
-
-
-
-
-
-
10/05/2024
8.3 USD
539 433.77
4 479 067.45
617 218 614.8
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating