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LU2654720791   Schroder Global Sustainable Growth Y NOK Cap  
Last NAV22/07/2026137.3398 NOK  -0.31  % 
Previous prices
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Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/2026137.3398 NOK 4 041 742.93555 092 022.473 971 853 728.61------
21/07/2026137.7684 NOK 4 041 742.93556 824 701.96343 976 070 064.48------

Number of results : 2
Number of pages : 1

   
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