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LU2654720791   Schroder Global Sustainable Growth Y NOK Cap  
Last NAV17/05/2024121.3255 NOK  -0.49  % 
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024121.3255 NOK 2 564 873.44311 184 461.966 083 540 111.19------
16/05/2024121.9261 NOK 2 564 873.44312 725 041.335 965 908 590.3559------

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