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GB00BYZMYG27   T. Rowe Price Funds OEIC Dynamic Global BdFd C Acc 9 C  
Last NAV17/05/202410.5919 GBP  +0.13  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202410.5919 GBP 2 012 268.4621 313 726.8666 018 196.2------
16/05/202410.5777 GBP 2 018 545.93321 351 501.5365 996 918.58------

Number of results : 2
Number of pages : 1

   
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