SIS III S.T.Rowe P.Gl.Foc.G.Eq.F.Ih(NOK)/ LU2241079941 /
| NAV2024-07-19 | Chg.-1.5300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.3800NOK | -1.24% | reinvestment | Equity | T.Rowe Price M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-22 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-29 | PRIIP Key Information Document | 2024 | English | 181.37 KB |
| 2024-05-29 | PRIIP Key Information Document | 2024 | German | 191.27 KB |
| 2024-05-01 | Prospectus | 2024 | English | 2,003.56 KB |
| 2023-12-31 | Account statment | 2023 | English | 3,755.44 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 622.12 KB |
| 2022-11-10 | Key Investor Information | 2022 | English | 123.57 KB |
| 2022-11-10 | Key Investor Information | 2022 | German | 125.74 KB |
