Advanced Search

LU1079763535   T. Rowe Price Fds SICAV Frontier Markets Eq Fd A Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 24/03/2023  to 24/03/2023)
Previous NAV23/03/202311.47 USD  +0.70  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
T. Rowe P (Luxembourg) Mgt S.à.r.l (LU)
Investment type-
Fund tree
List of countries of distribution

More info...

Growth chart
Documents
Wait
Detailed Security Static Data
Last version of available detailed Static Data are accessible here.

MIFID
-
PRIIPs
-
EET
-
Services

Additional fund information is available for registered users.

Access to free or premium tools requires login.

Information on registration is on the Access page

   
  Incorporating