SIS III S.T.Rowe P.US L.C.G.E.F.A Fd./ LU2095273913 /
| NAV01/10/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.2500USD | -0.33% | reinvestment | Equity | T.Rowe Price M. (LU) ▶ |
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