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GB00BD446K01   T. Rowe Price Fds OEIC Global Technology Eq Fd C  
Last NAV22/07/202640.8825 GBP  +0.99  % 
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Results from 21/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/202640.8825 GBP 2 194 479.87889 715 733.651 200 849 975.17------
21/07/202640.4803 GBP 2 182 716.17288 357 105.141 187 647 885.85------

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