T.Rowe P.F.S.Dyn.Gl.B.F.I(USD)/ LU1216622214 /
| NAV10/31/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.9600USD | 0.00% | reinvestment | Bonds | T.Rowe Price M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/3/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 10/24/2024 | PRIIP Key Information Document | 2024 | German | 188.27 KB |
| 10/24/2024 | PRIIP Key Information Document | 2024 | English | 175.71 KB |
| 7/17/2024 | Prospectus | 2024 | English | 7,852.57 KB |
| 6/30/2024 | Semi-annual report | 2024 | English | 3,536.73 KB |
| 2/1/2024 | Prospectus | 2024 | German | 3,892.16 KB |
| 12/31/2023 | Account statment | 2023 | English | 8,357.90 KB |
| 12/31/2023 | Account statment | 2023 | German | 11,018.82 KB |
| 6/30/2023 | Semi-annual report | 2023 | German | 4,567.16 KB |
| 10/1/2022 | Key Investor Information | 2022 | German | 131.77 KB |
