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GB00BF0S8V54   T. Rowe Price Fds OEIC Global Technology Eq Fd C9 Cap  
Last NAV04/06/202645.0569 GBP  -4.60  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202645.0569 GBP 481 451.31521 692 702.151 161 332 707.92------
03/06/202647.2302 GBP 481 550.13522 743 693.851 217 769 587.18------

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