LU3052042770 T. Rowe Price Fs SICAV Multi-As Gl In Fd A8PN CNH dis |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 19/06/2025 to 19/06/2025) |
Previous NAV | 18/06/2025 | 99.42 CNH -0.82 % ![]() |
LU3052042770 T. Rowe Price Fs SICAV Multi-As Gl In Fd A8PN CNH dis |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 19/06/2025 to 19/06/2025) |
Previous NAV | 18/06/2025 | 99.42 CNH -0.82 % ![]() |
Incorporating |
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