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LU1053597990   T. Rowe Price Fds Series II SICAV Credit Opp. Fund I Cap  [AIF]
Last NAV statusUnavailable - Dormant share  (from 02/07/2020)
Previous NAV01/07/202011.4538 USD  +0.03  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
T. Rowe Price Associates, Inc (US)
Investment type-
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