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LU1453466572   T. Rowe Price Fds SICAV Glb Technology Eq Fd Qd GBP Dis  
Last NAV19/09/202429.16 GBP  +2.53  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/09/202400:00GBP29.16--
Nav Information
Last NAV date19/09/2024
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV28.44 GBP
18/09/2024
Variation %+2.53%
Number of shares/units outstanding193 281.07
Total net assets5 636 622.8731 GBP
ADDI-
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EUSD
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Growth chart
   
  Incorporating