Schroder International Selection Fund US Dollar Liquidity B Accumulation USD/ LU0136043980 /
NAV20/09/2024 | Chg.+0.0469 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
120.3002USD | +0.04% | reinvestment | Money Market Worldwide | Schroder IM (EU) ▶ |