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