Select Investment Series III SICAV - T. Rowe Price Global Growth Equity Net Zero Transition Fund Class Q/ LU2102926917 /
| NAV10/06/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.3900USD | -0.32% | reinvestment | Equity | T.Rowe Price M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 12/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 29/05/2024 | PRIIP Key Information Document | 2024 | English | 183.36 KB |
| 01/02/2024 | PRIIP Key Information Document | 2024 | German | 193.30 KB |
| 31/12/2023 | Account statment | 2023 | English | 3,554.73 KB |
| 01/09/2023 | Prospectus | 2023 | English | 1,833.63 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 622.12 KB |
