Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q/ LU0776414756 /
| NAV04/06/2024 | Diferencia-0.1046 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 106.0480EUR | -0.10% | paying dividend | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
