Schroder Special Situations Fund Sterling Liquidity Plus X1 Accumulation GBP/ LU1673092919 /
NAV20/09/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
131.4800GBP | +0.01% | reinvestment | Money Market Worldwide | Schroder IM (EU) ▶ |