T.Rowe Price Funds SICAV Dynamic Global Bond Fund Axn/ LU2572708233 /
| NAV10/15/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.8400AUD | -0.11% | paying dividend | Bonds | T.Rowe Price M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/15/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 8/28/2024 | PRIIP Key Information Document | 2024 | English | 176.05 KB |
| 8/28/2024 | PRIIP Key Information Document | 2024 | German | 188.63 KB |
| 7/17/2024 | Prospectus | 2024 | English | 7,852.57 KB |
| 6/30/2024 | Semi-annual report | 2024 | English | - |
| 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 | German | 4,567.16 KB |
