Schroder International Selection Fund EURO Liquidity C Accumulation EUR/ LU0136043634 /
| NAV20/09/2024 | Diferencia+0.0123 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 128.7736EUR | +0.01% | reinvestment | Money Market Worldwide | Schroder IM (EU) ▶ |
