T.Rowe P.F.S.US Eq.F.I(EUR)/ LU2199484093 /
| NAV8/23/2024 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.9500EUR | -0.37% | reinvestment | Equity | T.Rowe Price M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 8/25/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 7/17/2024 | Prospectus | 2024 | English | 7,852.57 KB |
| 5/29/2024 | PRIIP Key Information Document | 2024 | English | 177.17 KB |
| 5/29/2024 | PRIIP Key Information Document | 2024 | German | 186.45 KB |
| 2/1/2024 | Prospectus | 2024 | German | 3,892.16 KB |
| 12/31/2023 | Account statment | 2023 | English | 8,357.90 KB |
| 12/31/2023 | Account statment | 2023 | German | 11,018.82 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 | 124.74 KB |
