FUND SELECT INVESTMENT SERIES III SICAV T. ROWE PRICE GLOBAL FOCUSED GROWTH EQUITY NET ZERO TRANSITION FUND - I USD ACC
| Change+0.28 (+1.58%) | Price17.96 | CurrencyUSD | Last updateJan 22, 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
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
Equity Fund
Min. invest.amount
10,000,000.00
Max. entry fee
0.00%
Sector
Equity International
Price
17.96
Year Performance
28.19%
Last update
Jan 22, 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 | 16.967 EUR | - | 2 | Request for trade |
| over the counter Luxembourg | Jan 22, 2025 | 10:00 | 17.960 USD | - | 22 | Request for trade |