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LU2654720791   Schroder Global Sustainable Growth Y NOK Cap  
Last NAV04/06/2026133.1837 NOK  -0.36  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026133.1837 NOK 4 098 270.69545 822 783.174 085 789 714.34------
03/06/2026133.6671 NOK 4 098 270.69547 804 089.184 112 545 304.44------

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