T.Rowe Price Funds SICAV Global Natural Resources Equity Fund I/ LU0272423913 /
NAV2024-05-17 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
18.0100USD | +0.50% | reinvestment | Equity | T.Rowe Price M. (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-20 | Public WebStation Live Factsheet | 2024 | English | - |
2024-02-01 | Prospectus | 2024 | English | 4,404.45 KB |
2024-02-01 | Prospectus | 2024 | German | 3,892.16 KB |
2024-02-01 | PRIIP Key Information Document | 2024 | English | 177.03 KB |
2024-02-01 | PRIIP Key Information Document | 2024 | German | 186.63 KB |
2023-12-31 | Account statment | 2023 | English | 8,357.90 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 |
2022-02-14 | Key Investor Information | 2022 | German | 140.22 KB |
2021-12-31 | Account statment | 2021 | German | 3,304.46 KB |