T.Rowe P.F.S.Gl.Real Estate Sec.F.A(USD)/ LU0382932068 /
NAV2024-03-28 | Chg.+0.3200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
26.3000USD | +1.23% | reinvestment | Real Estate | T.Rowe Price M. (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-03-29 | Public WebStation Live Factsheet | 2024 | English | - |
2024-02-27 | PRIIP Key Information Document | 2024 | English | 177.71 KB |
2024-02-27 | PRIIP Key Information Document | 2024 | German | 188.27 KB |
2024-02-01 | Prospectus | 2024 | German | 3,892.16 KB |
2023-12-31 | Prospectus | 2023 | English | 3,345.85 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 | English | 24,060.50 KB |
2022-10-01 | Key Investor Information | 2022 | German | 140.37 KB |
2021-12-31 | Account statment | 2021 | German | 3,304.46 KB |