SIS III S.T.Rowe P.US La.C.V.Eq.F.I(USD)/ LU2243341331 /
| NAV31/10/2024 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.8100USD | -0.47% | reinvestment | Equity | T.Rowe Price M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 03/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/10/2024 | Prospectus | 2024 | English | 2,136.25 KB |
| 29/05/2024 | PRIIP Key Information Document | 2024 | English | 181.81 KB |
| 29/05/2024 | PRIIP Key Information Document | 2024 | German | 189.33 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 | 126.31 KB |
