Advanced Search

LU2900358214   Schroder International Selion Fund Global Eq C NOK Acc  
Last NAV17/07/20261 259.294 NOK  -1.81  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261 259.294 NOK 86.59109 042.27413 661 412 569.74------
16/07/20261 282.4541 NOK 86.59111 047.73 677 934 189.0549------

Number of results : 2
Number of pages : 1

   
  Incorporating