T.Rowe P.F.S.E.Local M.B.F.I9(EUR)/ LU2261317445 /
NAV2024-05-17 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.6500EUR | 0.00% | reinvestment | Bonds | T.Rowe Price M. (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-17 | 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 | 176.47 KB |
2024-02-01 | PRIIP Key Information Document | 2024 | German | 188.67 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 |
2022-10-01 | Key Investor Information | 2022 | German | 126.82 KB |
2021-12-31 | Account statment | 2021 | German | 3,304.46 KB |