FUND SELECT INVESTMENT SERIES III SICAV T. ROWE PRICE GLOBAL FOCUSED GROWTH EQUITY NET ZERO TRANSITION FUND - I USD ACC
| Change+0.06 (+0.24%) | Price25.16 | CurrencyUSD | Last updateJun 16, 2026 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
LU2055195056
Name
SELECT INVESTMENT SERIES III SICAV T. ROWE PRICE GLOBAL FOCUSED GROWTH EQUITY NET ZERO TRANSITION FUND - I USD ACC
Currency
USD
Product type
Sector funds
Min. invest.amount
1,000,000.00
Max. entry fee
0.00%
Sector
Sector: Alternative Energy Equity
Price
25.16
Year Performance
38.70%
Last update
Jun 16, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| over the counter Austria | Jun 16, 2026 | 11:00 | 25.160 USD | - | 29 | Request for trade |
| over the counter Austria | Jun 16, 2026 | 11:00 | 21.707 EUR | - | 1 | Request for trade |