Schroder Special Situations Fund Sterling Liquidity Plus X1 Accumulation GBP/ LU1673092919 /
| NAV02/10/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 131.6900GBP | +0.02% | reinvestment | Money Market Worldwide | Schroder IM (EU) ▶ |
