Schroder Special Situations Fund Sterling Liquidity Plus I Distribution GBP/ LU0338806184 /
| NAV07/06/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 110.8200GBP | +0.01% | paying dividend | Money Market Worldwide | Schroder IM (EU) ▶ |
