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LU2351347567   T. Rowe Price Funds SICAV Global Technology Equity Fund  
Last NAV13/05/20248.26 USD  -0.48  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20247.65 EUR 539 433.774 123 842.2715613 895 185.9------
13/05/20246.57 GBP 539 433.77-613 895 185.9------
13/05/20241 287 JPY 539 433.77-613 895 185.9------
13/05/20248.26 USD 539 433.774 455 193.02613 895 185.9------
10/05/20247.69 EUR 539 433.774 152 282.7959617 218 614.8------
10/05/20246.62 GBP 539 433.77-617 218 614.8------
10/05/20241 292 JPY 539 433.77-617 218 614.8------
10/05/20248.3 USD 539 433.774 479 067.45617 218 614.8------

Number of results : 8
Number of pages : 1

   
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