FUND SELECT INVESTMENT SERIES III SICAV T. ROWE PRICE US LARGE CAP GROWTH EQUITY NET ZERO TRANSITION FUND - I USD ACC
| Change-0.05 (-0.21%) | Price23.66 | CurrencyUSD | Last updateDec 16, 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
LU2095276858
Name
SELECT INVESTMENT SERIES III SICAV T. ROWE PRICE US LARGE CAP 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
23.66
Year Performance
11.50%
Last update
Dec 16, 2025
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| over the counter Austria | Dec 15, 2025 | 10:00 | 20.201 EUR | - | 1 | Request for trade |
| over the counter Austria | Dec 16, 2025 | 10:00 | 23.660 USD | - | 4 | Request for trade |