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LU2714837759   T. Rowe Price Funds SICAV Dync Gbl Bd Fd IXN 10H £ dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/05/2024  to 20/05/2024)
Previous NAV17/05/202410.17 GBP  +0.10  % 
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