T.Rowe P.F.S.E.Local M.B.F.Q(EUR)/ LU1127970090 /
NAV13/06/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.7600EUR | +0.51% | reinvestment | Bonds | T.Rowe Price M. (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
14/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
29/05/2024 | PRIIP Key Information Document | 2024 | English | 177.36 KB |
01/02/2024 | Prospectus | 2024 | English | 4,404.45 KB |
01/02/2024 | Prospectus | 2024 | German | 3,892.16 KB |
01/02/2024 | PRIIP Key Information Document | 2024 | German | 189.14 KB |
31/12/2023 | Account statment | 2023 | English | 8,357.90 KB |
30/06/2023 | Semi-annual report | 2023 | English | 4,229.19 KB |
30/06/2023 | Semi-annual report | 2023 | German | 4,567.16 KB |
01/10/2022 | Key Investor Information | 2022 | German | 135.35 KB |
31/12/2021 | Account statment | 2021 | German | 3,304.46 KB |