T.Rowe P.F.S.Japanese Eq.F.I(EUR)/ LU0230817925 /
| NAV2024-04-18 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.9800EUR | -0.56% | reinvestment | Equity | T.Rowe Price M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-19 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-01 | Prospectus | 2024 | German | 3,892.16 KB |
| 2024-02-01 | PRIIP Key Information Document | 2024 | English | 178.72 KB |
| 2024-02-01 | PRIIP Key Information Document | 2024 | German | 188.07 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 | 1,912.59 KB |
| 2022-12-31 | Account statment | 2022 | German | 1,930.82 KB |
| 2022-10-01 | Key Investor Information | 2022 | German | 141.48 KB |
