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LU2999662757   T. Rw Pr Fds SI Diversified In Bond Fund BDQN (EUR) dis  
Last NAV12/06/202510.01 EUR  +0.10  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
T. Rowe Price International Ltd (GB)
Investment type-
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