Schroder Special Situations Fund Sterling Liquidity Plus S Distribution GBP/ LU1076531554 /
| NAV20/09/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 64.6500GBP | +0.02% | paying dividend | Money Market Worldwide | Schroder IM (EU) ▶ |
