T.Rowe P.F.S.Gl.Allocat.F.I(USD)/ LU1417861645 /
NAV2024-07-22 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
17.6300USD | -0.11% | reinvestment | Mixed Fund | T.Rowe Price M. (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-07-23 | Public WebStation Live Factsheet | 2024 | English | - |
2024-05-29 | PRIIP Key Information Document | 2024 | English | 175.37 KB |
2024-05-29 | PRIIP Key Information Document | 2024 | German | 185.23 KB |
2024-05-01 | Prospectus | 2024 | English | 8,108.78 KB |
2024-02-01 | Prospectus | 2024 | German | 3,892.16 KB |
2023-12-31 | Account statment | 2023 | English | 8,357.90 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 | 132.65 KB |
2021-12-31 | Account statment | 2021 | German | 3,304.46 KB |