Schroder International Selection Fund EURO Liquidity I Accumulation EUR/ LU0136043717 /
NAV2024-07-26 | Chg.+0.0125 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
134.1014EUR | +0.01% | reinvestment | Money Market Worldwide | Schroder IM (EU) ▶ |
NAV2024-07-26 | Chg.+0.0125 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
134.1014EUR | +0.01% | reinvestment | Money Market Worldwide | Schroder IM (EU) ▶ |