T.Rowe F.SICAV-Gl.Natural Res.Eq.F.Q EUR/  LU0876475368  /

Fonds
NAV5/20/2022 Chg.+0.3600 Type of yield Investment Focus Investment company
17.0600EUR +2.16% reinvestment Equity T.Rowe Price M. (LU) 

Funds documents

Date Document Year Language Filesize
5/22/2022 Public WebStation Live Factsheet 2022 English -
2/14/2022 Key Investor Information 2022 German 138.40 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
3/31/2021 Prospectus 2021 German 995.28 KB
12/31/2020 Account statment 2020 English 4,397.45 KB
6/30/2017 Semi-annual report 2017 English 1,696.60 KB