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LU2996849621   T. Rw Pr Fds SICAV Div In Bd Fd SN (JPY) acc  
Last NAV12/06/2025996 JPY  +0.10  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
T. Rowe Price International Ltd (GB)
Investment type-
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List of countries of distribution

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