T.Rowe P.F.S.Japanese Eq.F.I(JPY)/ LU1823088627 /
| NAV2024-06-03 | Chg.+92.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13,825.0000JPY | +0.67% | 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 | 179.23 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 | 188.64 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 | 131.35 KB |
