Schroder Special Situations Fund Sterling Liquidity Plus X2 Accumulation GBP/ LU2218772924 /
NAV2024-05-03 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
105.9600GBP | +0.03% | reinvestment | Money Market Worldwide | Schroder IM (EU) ▶ |