T.Rowe Price Funds SICAV Dynamic Global Bond Fund A/ LU1216622131 /
| NAV5/27/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.0600USD | 0.00% | reinvestment | Bonds | T.Rowe Price M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/28/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 3/27/2024 | PRIIP Key Information Document | 2024 | English | 175.40 KB |
| 3/27/2024 | PRIIP Key Information Document | 2024 | German | 188.38 KB |
| 2/1/2024 | Prospectus | 2024 | English | 4,404.45 KB |
| 2/1/2024 | Prospectus | 2024 | German | 3,892.16 KB |
| 12/31/2023 | Account statment | 2023 | English | 8,357.90 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 4,229.19 KB |
| 6/30/2023 | Semi-annual report | 2023 | German | 4,567.16 KB |
| 10/1/2022 | Key Investor Information | 2022 | German | 132.16 KB |
| 12/31/2021 | Account statment | 2021 | German | 3,304.46 KB |
