T.Rowe P.F.S.E.M.Eq.F.Q(GBP)/ LU0864768196 /
| NAV2024-11-12 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.0300GBP | -0.62% | reinvestment | Equity | T.Rowe Price M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-13 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-10-24 | PRIIP Key Information Document | 2024 | English | 181.18 KB |
| 2024-10-24 | PRIIP Key Information Document | 2024 | German | 189.43 KB |
| 2024-07-17 | Prospectus | 2024 | English | 7,852.57 KB |
| 2024-06-30 | Semi-annual report | 2024 | German | 3,824.66 KB |
| 2024-06-30 | Semi-annual report | 2024 | English | 3,536.72 KB |
| 2024-02-01 | Prospectus | 2024 | German | 3,892.16 KB |
| 2023-12-31 | Account statment | 2023 | English | 8,357.90 KB |
| 2023-12-31 | Account statment | 2023 | German | 11,018.82 KB |
| 2022-10-01 | Key Investor Information | 2022 | German | 138.21 KB |
