Schroder Special Situations Fund Sterling Liquidity Plus X1 Accumulation GBP/ LU1673092919 /
NAV26/08/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
131.0300GBP | +0.04% | reinvestment | Money Market Worldwide | Schroder IM (EU) ▶ |