Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q/ LU0776414830 /
| NAV26/06/2024 | Diferencia-0.2515 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 99.0186EUR | -0.25% | paying dividend | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
