T.Rowe P.F.S.E.M.Discovery Eq.F.I9(USD)/  LU1917951649  /

Fonds
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