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LU0353121378   T. RP Asian Ex-Japan Equity Fund S Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 11/12/2024  to 11/12/2024)
Previous NAV10/12/202411.34 USD  -1.65  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
T. Rowe Price International Ltd (GB)
Investment type-
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