A0RB2J

T.ROWE PRICE FUNDS SICAV GLOBAL REAL ESTATE SECURITIES FUND I

USD

 31,78

9.10.

 4,16

 -2,34

 26,26  

 -  

A2AK3G

T.ROWE PRICE FUNDS SICAV GLOBAL REAL ESTATE SECURITIES FUND Q

USD

 12,03

9.10.

 4,16

 -2,35

 25,97  

 18,06  

A2QLG0

T.ROWE PRICE FUNDS SICAV GLOBAL SELECT EQUITY FUND A

USD

 15,71

9.10.

 9,78

 4,87

 72,64  

 -  

A2QLG2

T.ROWE PRICE FUNDS SICAV GLOBAL SELECT EQUITY FUND Q

USD

 16,36

9.10.

 10,47

 5,82

 77,06  

 -  

A3C387

T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND A

USD

 13,97

9.10.

 16,71

 16,90

 84,30  

 -  

A14UXV

T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND A

USD

 41,85

9.10.

 29,01

 34,09

 150,60  

 38,30  

A2DSDU

T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND AH

EUR

 25,21

9.10.

 24,80

 30,89

 134,29  

 25,99  

A2DSDT

T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND AH

CHF

 23,48

9.10.

 22,87

 28,17

 120,68  

 18,59  

A2AGKZ

T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND I

EUR

 43,30

9.10.

 16,30

 27,88

 115,74  

 47,48  

A14UXW

T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND I

USD

 46,15

9.10.

 29,96

 35,38

 157,97  

 45,03  

A14UXX

T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND Q

USD

 45,95

9.10.

 29,91

 35,35

 157,71  

 44,77  

A2JBDW

T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND Q1

EUR

 27,43

9.10.

 16,43

 28,12

 116,84  

 48,67  

A2JBDV

T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND Q1

USD

 27,04

9.10.

 30,13

 35,61

 159,25  

 46,16  

A2AN7C

T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QD

GBP

 40,00

9.10.

 21,80

 32,41

 112,77  

 40,25  

A2DNU8

T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QD

USD

 33,32

9.10.

 29,90

 35,28

 157,30  

 44,30  

A2JBDX

T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QD1

USD

 27,00

9.10.

 30,18

 35,68

 159,12  

 46,10  

A3CUDF

T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QDS (GBP) 0

GBP

 13,53

9.10.

 22,11

 32,78

 114,42  

 -  

A3CR5K

T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QDS0

USD

 12,41

9.10.

 30,08

 35,63

 159,08  

 -  

A2AN7D

T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QH

EUR

 34,11

9.10.

 25,82

 32,21

 141,23  

 32,16  

A2JGCB

T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QH1

EUR

 21,30

9.10.

 25,96

 32,38

 142,60  

 33,29