Schroder International Selection Fund Asian Local Currency Bond Z Distribution USD MV/ LU1281943479 /
| NAV26/07/2024 | Diferencia-0.0637 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 86.1225USD | -0.07% | paying dividend | Bonds Asia (excl. Japan) | Schroder IM (EU) ▶ |
