SIS III S.T.Rowe P.Gl.Foc.G.Eq.F.Q(USD)/ LU2102926248 /
| NAV23/08/2024 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.4300USD | -0.42% | reinvestment | Equity | T.Rowe Price M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 25/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 29/05/2024 | PRIIP Key Information Document | 2024 | English | 181.81 KB |
| 29/05/2024 | PRIIP Key Information Document | 2024 | German | 190.20 KB |
| 01/05/2024 | Prospectus | 2024 | English | 2,003.56 KB |
| 31/12/2023 | Account statment | 2023 | English | 3,755.44 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 622.12 KB |
| 10/11/2022 | Key Investor Information | 2022 | German | 125.95 KB |
