Schroder International Selection Fund EURO Liquidity C Accumulation EUR/ LU0136043634 /
| NAV24/01/2025 | Diferencia+0.0084 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 130.1252EUR | +0.01% | reinvestment | Money Market Worldwide | Schroder IM (EU) ▶ |