| LU3021384782 T.Rowe Price Fds SICAV Diversified Inc Bd Fd AXN CHF Dis |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/06/2025 to 09/06/2025) |
| Previous NAV | 06/06/2025 | 9.97 CHF -0.20 %  |
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