Schroder International Selection Fund US Dollar Liquidity C Accumulation USD/ LU0136044012 /
NAV14/06/2024 | Diferencia+0.0333 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
123.1110USD | +0.03% | reinvestment | Money Market Worldwide | Schroder IM (EU) ▶ |