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LU1129123557  T. Rowe Price Global Value Equity Fund Q EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 25/04/2018  to 25/04/2018)
Previous NAV24/04/201813.62 EUR  -0.07  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
T. Rowe P (Luxembourg) Mgt S.à.r.l (LU)
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