T.Rowe P.F.S.US Eq.F.Q(EUR)/ LU2008325073 /
NAV07/06/2024 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
20.3500EUR | +0.69% | reinvestment | Equity | T.Rowe Price M. (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
10/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
29/05/2024 | PRIIP Key Information Document | 2024 | English | 177.65 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 | 186.99 KB |
31/12/2023 | Account statment | 2023 | English | 8,357.90 KB |
31/12/2023 | Account statment | 2023 | German | 11,018.82 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 | 128.36 KB |