Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU2654720791
Schroder Global Sustainable Growth Y NOK Cap
Last NAV
21/07/2026
137.7684 NOK
-0.42 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
NOK
Results from 20/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
21/07/2026
137.7684 NOK
4 041 742.93
556 824 701.9634
3 976 070 064.48
-
-
-
-
-
-
20/07/2026
138.3443 NOK
4 041 742.93
559 152 245.51
3 977 397 527.47
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating