Select Investment Series III SICAV - T. Rowe Price Health Sciences Equity Fund Class Id (GBP)/ LU2596924402 /
| NAV14/06/2024 | Var.+0.0600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.0500GBP | +0.55% | paying dividend | Equity | T.Rowe Price M. (LU) ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 15/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 29/05/2024 | Documento di informazioni chiave PRIIP | 2024 | English | 180.64 KB |
| 29/05/2024 | Documento di informazioni chiave PRIIP | 2024 | German | 189.60 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 |
