T.Rowe P.F.S.Frontier M.Eq.F.I(EUR)/ LU1777971620 /
| NAV24/01/2025 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.1500EUR | -0.19% | reinvestment | Equity | T.Rowe Price M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 25/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 28/08/2024 | PR-c3045a53-267a-4902-9eb1-05d475932516.pdf | 2024 | German | 187.82 KB |
| 28/08/2024 | PR-a6e5eb49-1730-400d-8182-ecb303d5f189.pdf | 2024 | English | 178.64 KB |
| 17/07/2024 | Prospectus | 2024 | English | 7,852.57 KB |
| 30/06/2024 | Semi-annual report | 2024 | German | 3,824.66 KB |
| 30/06/2024 | Semi-annual report | 2024 | English | 3,536.73 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 |
| 14/02/2022 | Key Investor Information | 2022 | German | 138.17 KB |