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LU2654720791
Schroder Global Sustainable Growth Y NOK Cap
Last NAV
17/05/2024
121.3255 NOK
-0.49 %
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Order Ref. Data
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Start date:
End date:
Currency:
All currencies
NOK
Results from 16/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/05/2024
121.3255 NOK
2 564 873.44
311 184 461.96
6 083 540 111.19
-
-
-
-
-
-
16/05/2024
121.9261 NOK
2 564 873.44
312 725 041.33
5 965 908 590.3559
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating