T.Rowe P.F.S.Gl.Allocat.F.Q(USD)/ LU1417861991 /
NAV6/7/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
17.2800USD | -0.17% | reinvestment | Mixed Fund | T.Rowe Price M. (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
6/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
5/29/2024 | PRIIP Key Information Document | 2024 | English | 175.83 KB |
2/1/2024 | Prospectus | 2024 | English | 4,404.45 KB |
2/1/2024 | Prospectus | 2024 | German | 3,892.16 KB |
2/1/2024 | PRIIP Key Information Document | 2024 | German | 186.67 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 | 133.50 KB |
12/31/2021 | Account statment | 2021 | German | 3,304.46 KB |