T.Rowe Price Funds SICAV Japanese Equity Fund A/ LU0230817339 /
| NAV2024-07-05 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.2200EUR | -0.53% | reinvestment | Equity | T.Rowe Price M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-08 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-29 | PRIIP Key Information Document | 2024 | English | 178.98 KB |
| 2024-05-29 | PRIIP Key Information Document | 2024 | German | 188.20 KB |
| 2024-05-01 | Prospectus | 2024 | English | 8,108.78 KB |
| 2024-02-01 | Prospectus | 2024 | German | 3,892.16 KB |
| 2023-12-31 | Account statment | 2023 | English | 8,357.90 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 4,229.19 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 4,567.16 KB |
| 2022-12-31 | Account statment | 2022 | German | 1,930.82 KB |
| 2022-10-01 | Key Investor Information | 2022 | German | 140.60 KB |
