T.Rowe F.SICAV-Gl.Nat. Res.Eq.F.Q10 EUR/  LU1278082521  /

Fonds
NAV8/19/2022 Chg.+0.0400 Type of yield Investment Focus Investment company
16.8300EUR +0.24% reinvestment Equity T.Rowe Price M. (LU) 

Funds documents

Date Document Year Language Filesize
8/20/2022 Public WebStation Live Factsheet 2022 English -
2/14/2022 Key Investor Information 2022 German 133.54 KB
1/31/2022 Prospectus 2022 German 1,143.62 KB
12/31/2021 Account statment 2021 German 3,304.46 KB
10/17/2021 Prospectus 2021 English 1,020.48 KB
6/30/2021 Semi-annual report 2021 German 2,901.51 KB
12/31/2020 Account statment 2020 English 4,397.45 KB
6/30/2017 Semi-annual report 2017 English 1,696.60 KB