Schroder Special Situations Fund Sterling Liquidity Plus S Distribution GBP/ LU1076531554 /
NAV20/09/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
64.6500GBP | +0.02% | paying dividend | Money Market Worldwide | Schroder IM (EU) ▶ |