Schroder International Selection Fund EURO Liquidity I Accumulation EUR/ LU0136043717 /
| NAV26/07/2024 | Diferencia+0.0125 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 134.1014EUR | +0.01% | reinvestment | Money Market Worldwide | Schroder IM (EU) ▶ |
