LU2767315216 T. Rowe Price Fds SICAV Diversifi Inc Bd Fd Adq EUR dis |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/06/2025 to 09/06/2025) |
Previous NAV | 06/06/2025 | 9.74 EUR +0.62 % ![]() |
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LU2767315216 T. Rowe Price Fds SICAV Diversifi Inc Bd Fd Adq EUR dis |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/06/2025 to 09/06/2025) |
Previous NAV | 06/06/2025 | 9.74 EUR +0.62 % ![]() |
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