Select Investment Series III SICAV - T. Rowe Price Health Sciences Equity Fund Qds (GBP)
Fund
ISIN LU2674532929 / Valor 13013759
NAV (2025-06-24)
GBP 9.66-0.21%
Select Investment Series III SICAV - T. Rowe Price Health Sciences Equity Fund Qds (GBP)
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Der Select Investment Series III SICAV - T. Rowe Price Health Sciences Equity Fund Qds (GBP), bezeichnet durch seine ISIN LU2674532929, verzeichnete einen Nettoinventarwert (NAV) von 9.66 GBP am 2025-06-24. Diese Zahl entspricht einer Bewertungsänderung von -0.21% gegenüber dem letzten NAV-Bericht.
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Select Investment Series III SICAV - T. Rowe Price Health Sciences Equity Fund Ids (GBP)
Select Investment Series III SICAV - T. Rowe Price Health Sciences Equity Fund Ids (GBP)
Select Investment Series III SICAV - T. Rowe Price Health Sciences Equity Fund Ids (GBP)
Valor: 12595729
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.31%GBP 9.79
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 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
0.00%USD 10.38
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
0.10%USD 10.00
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
0.19%GBP 10.52
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
0.17%GBP 11.74
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