T.Rowe Price Funds SICAV Emerging Markets Corporate Bond Fund A/ LU0596127869 /
| NAV10/31/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.6600USD | -0.13% | reinvestment | Bonds | T.Rowe Price M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/4/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 7/17/2024 | Prospectus | 2024 | English | 7,852.57 KB |
| 6/30/2024 | Semi-annual report | 2024 | English | 3,536.73 KB |
| 5/29/2024 | PRIIP Key Information Document | 2024 | English | 176.45 KB |
| 5/29/2024 | PRIIP Key Information Document | 2024 | German | 188.49 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 | German | 4,567.16 KB |
| 10/1/2022 | Key Investor Information | 2022 | German | 138.78 KB |
