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LU3047269389   T. Rowe Price Fds SICAV Div Inc Bd Fd A8P (HKD) dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/06/2025  to 09/06/2025)
Previous NAV06/06/2025100.74 HKD  -0.19  % 
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NAV calculation frequencyDaily
Share class dividend policyIncome
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T. Rowe Price International Ltd (GB)
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