T.Rowe Price Funds SICAV Diversified Income Bond Fund In/ LU1777971463 /
| NAV25/09/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.2800EUR | -0.10% | reinvestment | Bonds | T.Rowe Price M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 26/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 17/07/2024 | Prospectus | 2024 | English | 7,852.57 KB |
| 29/05/2024 | PRIIP Key Information Document | 2024 | English | 175.01 KB |
| 29/05/2024 | PRIIP Key Information Document | 2024 | German | 185.22 KB |
| 01/02/2024 | Prospectus | 2024 | German | 3,892.16 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 |
