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LU1493947888   T. RP Emerging Markets Corporate Bd Fd A EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 31/12/2020)
Previous NAV30/12/202011.38 EUR  -0.18  % 
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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