Select Investment Series III SICAV - T. Rowe Price Health Sciences Equity Fund Ids (GBP)
Fund
ISIN LU2596924402 / Valor 12595729
NAV (2025-07-28)
GBP 9.79+0.31%
Select Investment Series III SICAV - T. Rowe Price Health Sciences Equity Fund Ids (GBP)
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Der Select Investment Series III SICAV - T. Rowe Price Health Sciences Equity Fund Ids (GBP), bezeichnet durch seine ISIN LU2596924402, verzeichnete einen Nettoinventarwert (NAV) von 9.79 GBP am 2025-07-28. Diese Zahl entspricht einer Bewertungsänderung von +0.31% gegenüber dem letzten NAV-Bericht.
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Select Investment Series III SICAV - T. Rowe Price Health Sciences Equity Fund Edq (GBP)
Select Investment Series III SICAV - T. Rowe Price Health Sciences Equity Fund Edq (GBP)
Select Investment Series III SICAV - T. Rowe Price Health Sciences Equity Fund Edq (GBP)
Valor: 13949320
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.35%GBP 8.56
Select Investment Series III SICAV - T. Rowe Price Health Sciences Equity Fund Qds (GBP)
Select Investment Series III SICAV - T. Rowe Price Health Sciences Equity Fund Qds (GBP)
Select Investment Series III SICAV - T. Rowe Price Health Sciences Equity Fund Qds (GBP)
Valor: 13013759
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.21%GBP 9.66
Select Investment Series III SICAV - T. Rowe Price Health Sciences Equity Fund A
Select Investment Series III SICAV - T. Rowe Price Health Sciences Equity Fund A
Select Investment Series III SICAV - T. Rowe Price Health Sciences Equity Fund A
Valor: 11376530
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.19%USD 10.24
Select Investment Series III SICAV - T. Rowe Price Health Sciences Equity Fund Q
Select Investment Series III SICAV - T. Rowe Price Health Sciences Equity Fund Q
Select Investment Series III SICAV - T. Rowe Price Health Sciences Equity Fund Q
Valor: 11376658
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.09%USD 10.64
Select Investment Series III SICAV - T. Rowe Price Health Sciences Equity Fund E (GBP)
Select Investment Series III SICAV - T. Rowe Price Health Sciences Equity Fund E (GBP)
Select Investment Series III SICAV - T. Rowe Price Health Sciences Equity Fund E (GBP)
Valor: 13949256
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.00%GBP 10.59
Select Investment Series III SICAV - T. Rowe Price Health Sciences Equity Fund I (GBP)
Select Investment Series III SICAV - T. Rowe Price Health Sciences Equity Fund I (GBP)
Select Investment Series III SICAV - T. Rowe Price Health Sciences Equity Fund I (GBP)
Valor: 12019123
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.08%GBP 11.82
Select Investment Series III SICAV - T. Rowe Price Health Sciences Equity Fund E
Select Investment Series III SICAV - T. Rowe Price Health Sciences Equity Fund E
Select Investment Series III SICAV - T. Rowe Price Health Sciences Equity Fund E
Valor: 13949320