Advanced Search

LU2654720791   Schroder Global Sustainable Growth Y NOK Cap  
Last NAV06/05/2025119.8037 NOK  -0.57  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2025119.8037 NOK 2 456 792.45294 332 726.444 512 588 914.26------
05/05/2025120.4923 NOK 2 456 792.45296 024 764.00474 514 869 203.51------

Number of results : 2
Number of pages : 1

   
  Incorporating