T.Rowe P.F.S.E.M.Discovery Eq.F.I9(USD)/ LU1917951649 /
| NAV30/07/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.9900USD | -0.31% | reinvestment | Equity | T.Rowe Price M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 31/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 29/05/2024 | PRIIP Key Information Document | 2024 | English | 181.64 KB |
| 29/05/2024 | PRIIP Key Information Document | 2024 | German | 189.37 KB |
| 01/05/2024 | Prospectus | 2024 | English | 8,108.78 KB |
| 01/02/2024 | Prospectus | 2024 | German | 3,892.16 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 |
| 01/10/2022 | Key Investor Information | 2022 | German | 129.88 KB |
| 31/12/2021 | Account statment | 2021 | German | 3,304.46 KB |
