T.Rowe P.F.S.E.M.Eq.F.Q(USD)/ LU0860350148 /
NAV2024-10-09 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.1200USD | -0.82% | reinvestment | Equity | T.Rowe Price M. (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-10-10 | Public WebStation Live Factsheet | 2024 | English | - |
2024-07-17 | Prospectus | 2024 | English | 7,852.57 KB |
2024-06-27 | PRIIP Key Information Document | 2024 | English | 180.86 KB |
2024-06-27 | PRIIP Key Information Document | 2024 | German | 189.71 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 |
2023-06-30 | Semi-annual report | 2023 | English | 4,229.19 KB |
2023-06-30 | Semi-annual report | 2023 | German | 4,567.16 KB |
2022-10-01 | Key Investor Information | 2022 | German | 138.74 KB |