T.Rowe P.F.S.US Blue Chip Eq.F.A(EUR)/ LU1438969195 /
| NAV2024-07-05 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 34.0700EUR | +0.41% | reinvestment | Equity | T.Rowe Price M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-08 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-29 | PRIIP Key Information Document | 2024 | English | 181.33 KB |
| 2024-05-29 | PRIIP Key Information Document | 2024 | German | 189.18 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 |
| 2023-12-31 | 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 | 133.14 KB |
