Swing pricing factors for funds managed by T. Rowe Price (Luxembourg) Management S.à r.l.

Please click here to read an important notice regarding swing pricing for subfunds of the following funds as of 24 April 2020:

  • T. Rowe Price Funds SICAV
  • T. Rowe Price Funds Series II SICAV
  • Select Investment Series III SICAV
  • T. Rowe Price Kikantoushika-Muke Funds FCP