Schroders Capital Semi-Liquid Global Energy Infrastructure AX1 Accumulation NOK
ISIN LU2839196685 / Valor 13609665
Schroders Capital Semi-Liquid Global Energy Infrastructure AX1 Accumulation NOK
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The Schroders Capital Semi-Liquid Global Energy Infrastructure AX1 Accumulation NOK, designated by its ISIN LU2839196685, recorded a Net Asset Value (NAV) of 951.14 NOK on 2025-10-31. This figure represents a -0.15% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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