FUND SELECT INVESTMENT SERIES III SICAV T. ROWE PRICE GLOBAL FOCUSED GROWTH EQUITY NET ZERO TRANSITION FUND - IH NOK ACC
| Change-0.04 (-0.03%) | Price129.77 | CurrencyNOK | Last updateJan 21, 2025 09:00:00.000 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
ISIN
LU2241079941
Name
SELECT INVESTMENT SERIES III SICAV T. ROWE PRICE GLOBAL FOCUSED GROWTH EQUITY NET ZERO TRANSITION FUND - IH NOK ACC
Currency
NOK
Product type
Equity Fund
Min. invest.amount
100,000,000.00
Max. entry fee
0.00%
Sector
Equity International
Price
129.77
Year Performance
26.79%
Last update
Jan 21, 2025
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| over the counter Luxembourg | Jan 21, 2025 | 10:00 | 11.029 EUR | - | 2 | Request for trade |
| over the counter Luxembourg | Jan 21, 2025 | 10:00 | 129.770 NOK | - | 42 | Request for trade |