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LU2654720791   Schroder Global Sustainable Growth Y NOK Cap  
Last NAV21/07/2026137.7684 NOK  -0.42  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026137.7684 NOK 4 041 742.93556 824 701.96343 976 070 064.48------
20/07/2026138.3443 NOK 4 041 742.93559 152 245.513 977 397 527.47------

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