Schroder International Selection Fund US Dollar Liquidity I Accumulation USD/ LU0136044103 /
NAV6/12/2024 | Chg.+0.0187 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
129.2262USD | +0.01% | reinvestment | Money Market Worldwide | Schroder IM (EU) ▶ |