A2AGKZ

T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND I

EUR

 42,50

27.2.

 2,31

 17,18

 110,92  

 21,81  

A14UXW

T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND I

USD

 46,09

27.2.

 2,95

 32,63

 134,91  

 19,47  

A14UXX

T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND Q

USD

 45,88

27.2.

 2,92

 32,56

 134,68  

 19,23  

A2JBDW

T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND Q1

EUR

 26,95

27.2.

 2,35

 17,38

 111,87  

 22,84  

A2JBDV

T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND Q1

USD

 27,02

27.2.

 2,93

 32,84

 135,98  

 20,41  

A2AN7C

T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QD

GBP

 39,67

27.2.

 2,77

 24,47

 109,56  

 23,20  

A2DNU8

T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QD

USD

 33,27

27.2.

 2,91

 32,55

 134,46  

 18,95  

A2JBDY

T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) 1

GBP

 26,68

27.2.

 2,81

 24,79

 111,08  

 24,44  

A2JBDX

T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QD1

USD

 26,98

27.2.

 2,94

 32,91

 136,25  

 20,39  

A3CUDF

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

GBP

 13,44

27.2.

 2,83

 24,91

 111,32  

 34,40  

A3CR5K

T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QDS0

USD

 12,41

27.2.

 2,99

 33,01

 136,38  

 -  

A2AN7D

T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QH

EUR

 33,89

27.2.

 2,57

 28,42

 123,99  

 9,01  

A1H60M

T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) 0

EUR

 12,31

27.2.

 2,58

 28,77

 125,46  

 23,10  

A2JGCB

T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QH1

EUR

 21,19

27.2.

 2,62

 28,66

 125,43  

 10,02  

A2DK93

T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND S

USD

 36,81

27.2.

 3,05

 33,71

 140,90  

 24,57  

A1T64L

T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND A

USD

 39,30

27.2.

 12,19

 37,89

 77,35  

 78,31  

A2ASBE

T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND A

EUR

 25,64

27.2.

 11,53

 21,81

 59,16  

 81,97  

A3CUUB

T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND A (HKD)

HKD

 170,36

27.2.

 12,75

 38,71

 76,72  

 -  

A3CTDQ

T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND AH (SGD)

SGD

 16,86

27.2.

 11,58

 32,34

 67,43  

 -  

A40MR5

T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND B (EUR)

EUR

 13,31

27.2.

 11,38

 20,89

 -  

 -