T.Rowe Price Funds SICAV Dynamic Global Bond Fund Axn/ LU2572708233 /
| NAV2024-12-20 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.8800AUD | 0.00% | paying dividend | Bonds | T.Rowe Price M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-12-23 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-11-29 | PRIIP Key Information Document | 2024 | German | 188.61 KB |
| 2024-11-29 | PRIIP Key Information Document | 2024 | English | 176.03 KB |
| 2024-07-17 | Prospectus | 2024 | English | 7,852.57 KB |
| 2024-06-30 | Semi-annual report | 2024 | German | 3,824.66 KB |
| 2024-06-30 | Semi-annual report | 2024 | English | 3,536.73 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 |
