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LU0993574440   T. Rowe Price Fds SII SICAV FloatingRateLoanFd I USD Cap  [AIF]
Last NAV statusUnavailable - Dormant share  (from 21/03/2023)
Previous NAV20/03/202312.38 USD  -0.08  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
T. Rowe Price Associates, Inc (US)
Investment type-
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