Schroder International Selection Fund US Dollar Liquidity C Accumulation USD/ LU0136044012 /
NAV14/06/2024 | Chg.+0.0333 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
123.1110USD | +0.03% | reinvestment | Money Market Worldwide | Schroder IM (EU) ▶ |