Select Investment Series III SICAV T.Rowe Price Health Sciences Equity Fund Class Q/ LU2349435961 /
| NAV19/07/2024 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.5800USD | -1.44% | reinvestment | Equity | T.Rowe Price M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 22/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 29/05/2024 | PRIIP Key Information Document | 2024 | English | 180.90 KB |
| 29/05/2024 | PRIIP Key Information Document | 2024 | German | 189.16 KB |
| 01/05/2024 | Prospectus | 2024 | English | 2,003.56 KB |
| 31/12/2023 | Account statment | 2023 | English | 3,554.73 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 622.12 KB |
| 10/11/2022 | Key Investor Information | 2022 | German | 122.43 KB |
