Schroder International Selection Fund US Dollar Liquidity I Accumulation USD/ LU0136044103 /
NAV2024-06-06 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
129.1200USD | +0.02% | reinvestment | Money Market Worldwide | Schroder IM (EU) ▶ |