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LU2964717479   Schroder Intl Selion Fd Emg Mkts X3 NOK Acc  
Last NAV20/07/2026144.3775 NOK  +1.86  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026144.3775 NOK 13 841 087.131 998 341 524.927 376 436 861.42------
17/07/2026141.7469 NOK 13 819 412.061 958 858 955.36947 266 497 688.86------

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