T.Rowe P.F.S.Frontier M.Eq.F.A(USD)/ LU1079763535 /
| NAV12/07/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.2800USD | +0.33% | reinvestment | Equity | T.Rowe Price M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 12/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/05/2024 | Prospectus | 2024 | English | 8,108.78 KB |
| 01/02/2024 | Prospectus | 2024 | German | 3,892.16 KB |
| 01/02/2024 | PRIIP Key Information Document | 2024 | English | 184.69 KB |
| 01/02/2024 | PRIIP Key Information Document | 2024 | German | 188.29 KB |
| 31/12/2023 | Account statment | 2023 | English | 8,357.90 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 4,229.19 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 4,567.16 KB |
| 31/12/2022 | Account statment | 2022 | German | 1,930.82 KB |
| 12/10/2022 | Key Investor Information | 2022 | German | 137.55 KB |
