T.Rowe Price Funds SICAV Global Value Equity Fund Ih/ LU2472336440 /
| NAV9/6/2024 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.9900EUR | -0.58% | reinvestment | Equity | T.Rowe Price M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 9/7/2024 | 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 | 178.76 KB |
| 5/29/2024 | PRIIP Key Information Document | 2024 | German | 187.49 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 | English | 4,229.19 KB |
| 6/30/2023 | Semi-annual report | 2023 | German | 4,567.16 KB |
