T.Rowe Price Funds SICAV Japanese Equity Fund Qdq (GBP)/ LU1807408643 /
| NAV2024-09-17 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.2200GBP | -0.97% | paying dividend | Equity | T.Rowe Price M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-17 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-08-30 | PRIIP Key Information Document | 2024 | German | 188.41 KB |
| 2024-08-30 | PRIIP Key Information Document | 2024 | English | 179.56 KB |
| 2024-08-30 | Key Investor Information | 2024 | English | 122.14 KB |
| 2024-07-17 | Prospectus | 2024 | English | 7,852.57 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 | 130.19 KB |
