T.Rowe P.F.S.Gl.Select Eq.F.A(USD)/ LU2243340283 /
| NAV05/07/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.1500USD | -0.07% | paying dividend | Equity | T.Rowe Price M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 08/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 29/05/2024 | PRIIP Key Information Document | 2024 | English | 176.65 KB |
| 29/05/2024 | PRIIP Key Information Document | 2024 | German | 188.90 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 |
| 14/02/2022 | Key Investor Information | 2022 | German | 124.33 KB |
| 31/12/2021 | Account statment | 2021 | German | 3,304.46 KB |
