SIS III S.T.Rowe P.US La.C.V.Eq.F.I(USD)/ LU2243341331 /
| NAV8/23/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.6500USD | +0.27% | reinvestment | Equity | T.Rowe Price M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 8/25/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 5/29/2024 | PRIIP Key Information Document | 2024 | English | 181.81 KB |
| 5/29/2024 | PRIIP Key Information Document | 2024 | German | 189.33 KB |
| 5/1/2024 | Prospectus | 2024 | English | 2,003.56 KB |
| 12/31/2023 | Account statment | 2023 | English | 3,554.73 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 622.12 KB |
| 11/10/2022 | Key Investor Information | 2022 | German | 126.31 KB |
