T.Rowe P.F.S.Gl.Foc.G.Eq.F.A(USD)/ LU0143551892 /
| NAV2024-04-24 | Chg.+0.7100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 76.1900USD | +0.94% | reinvestment | Equity | T.Rowe Price M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-26 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-01 | Prospectus | 2024 | English | 4,404.45 KB |
| 2024-02-01 | Prospectus | 2024 | German | 3,892.16 KB |
| 2024-02-01 | PRIIP Key Information Document | 2024 | English | 180.87 KB |
| 2024-02-01 | PRIIP Key Information Document | 2024 | German | 190.50 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 | English | 24,060.50 KB |
| 2022-10-01 | Key Investor Information | 2022 | German | 142.52 KB |
| 2021-12-31 | Account statment | 2021 | German | 3,304.46 KB |
