Schroder International Selection Fund QEP Global Active Value C Accumulation EUR/ LU0248173931 /
NAV2024-07-04 | Chg.+1.6513 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
306.1232EUR | +0.54% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |