Schroder International Selection Fund US Dollar Liquidity C Accumulation EUR/ LU0511055591 /
NAV2024-05-15 | Chg.-0.6554 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
128.9111EUR | -0.51% | reinvestment | Money Market Worldwide | Schroder IM (EU) ▶ |