Select Investment Series III SICAV - T. Rowe Price Global Growth Equity Net Zero Transition Fund Class Q/ LU2102926917 /
| NAV31/05/2024 | Var.-0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 12.1800USD | -0.41% | reinvestment | Equity | T.Rowe Price M. (LU) ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 03/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 29/05/2024 | Documento di informazioni chiave PRIIP | 2024 | English | 183.36 KB |
| 01/02/2024 | Documento di informazioni chiave PRIIP | 2024 | German | 193.30 KB |
| 31/12/2023 | Estratto conto | 2023 | English | 3,554.73 KB |
| 01/09/2023 | Prospetto | 2023 | English | 1,833.63 KB |
| 30/06/2023 | Report semestrale | 2023 | English | 622.12 KB |
