Schroder International Selection Fund QEP Global Active Value A Accumulation EUR/ LU0248176017 /
NAV2024-06-07 | Chg.-0.1686 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
268.4926EUR | -0.06% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |