T.Rowe Price Funds SICAV Emerging Markets Equity Fund Qd10/ LU1968721917 /
| NAV31/07/2024 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.4500GBP | +1.81% | paying dividend | Equity | T.Rowe Price M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 01/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 27/06/2024 | PRIIP Key Information Document | 2024 | German | 189.67 KB |
| 29/05/2024 | PRIIP Key Information Document | 2024 | English | 181.20 KB |
| 01/05/2024 | Prospectus | 2024 | English | 8,108.78 KB |
| 01/02/2024 | Prospectus | 2024 | German | 3,892.16 KB |
| 31/12/2023 | Account statment | 2023 | English | 8,357.90 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 4,229.19 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 4,567.16 KB |
| 31/12/2021 | Account statment | 2021 | German | 3,304.46 KB |
| 31/01/2011 | Key Investor Information | 2011 | English | 1,505.58 KB |
| 31/01/2011 | Key Investor Information | 2011 | German | 1,552.52 KB |
