Advanced Search

LU2654720791   Schroder Global Sustainable Growth Y NOK Cap  
Last NAV20/07/2026138.3443 NOK  +0.73  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026138.3443 NOK 4 041 742.93559 152 245.513 977 397 527.47------
17/07/2026137.3372 NOK 4 041 742.93555 081 989.65433 958 440 109.18------

Number of results : 2
Number of pages : 1

   
  Incorporating