T.Rowe P.F.S.Gl.G.Eq.F.Q(USD)/  LU1892523157  /

Fonds
NAV2024-09-06 Chg.-0.1000 Type of yield Investment Focus Investment company
18.7900USD -0.53% reinvestment Equity T.Rowe Price M. (LU) 

Funds documents

Date Document Year Language Filesize
2024-09-07 Public WebStation Live Factsheet 2024 English -
2024-07-17 Prospectus 2024 English 7,852.57 KB
2024-05-29 PRIIP Key Information Document 2024 English 180.29 KB
2024-05-29 PRIIP Key Information Document 2024 German 190.64 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
2022-02-14 Key Investor Information 2022 German 134.70 KB