T.Rowe P.F.S.Gl.Techn.Eq.F.Qd1(USD)/  LU1737525987  /

Fonds
NAV7/30/2024 Chg.-0.2400 Type of yield Investment Focus Investment company
18.6200USD -1.27% paying dividend Equity T.Rowe Price M. (LU) 

Funds documents

Date Document Year Language Filesize
7/31/2024 Public WebStation Live Factsheet 2024 English -
7/1/2024 PRIIP Key Information Document 2024 German 189.66 KB
5/29/2024 PRIIP Key Information Document 2024 English 180.47 KB
5/1/2024 Prospectus 2024 English 8,108.78 KB
2/1/2024 Prospectus 2024 German 3,892.16 KB
12/31/2023 Account statment 2023 English 8,357.90 KB
6/30/2023 Semi-annual report 2023 English 4,229.19 KB
6/30/2023 Semi-annual report 2023 German 4,567.16 KB
10/1/2022 Key Investor Information 2022 German 133.68 KB
12/31/2021 Account statment 2021 German 3,304.46 KB