Schroder Special Situations Fund Sterling Liquidity Plus C Accumulation GBP/ LU0269939624 /
NAV6/7/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
128.4000GBP | 0.00% | reinvestment | Money Market Worldwide | Schroder IM (EU) ▶ |
NAV6/7/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
128.4000GBP | 0.00% | reinvestment | Money Market Worldwide | Schroder IM (EU) ▶ |