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LU0353121378  T. Rowe Price Fds SICAV Asian Ex-Japan Eq Fd S Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 22/09/2020  to 22/09/2020)
Previous NAV21/09/202011.48 USD  -1.63  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 22/09/2020 to 22/09/2020)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV11.48 USD
21/09/2020
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