T.Rowe P.F.S.Japanese Eq.F.Ah(USD)/ LU1873111105 /
| NAV2024-06-03 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.1200USD | +0.73% | reinvestment | Equity | T.Rowe Price M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-29 | PRIIP Key Information Document | 2024 | English | 179.00 KB |
| 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 | German | 188.31 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 | 131.57 KB |
