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LU2926262317   SIS III SICAV T. Rowe Price Hlth Scncs Eq Fd E USD acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/05/2025  to 29/05/2025)
Previous NAV28/05/20258.6 USD  -0.12  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 29/05/2025 to 29/05/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV8.6 USD
28/05/2025
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EUSD
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Growth chart
   
  Incorporating