Schroder Special Situations Fund Sterling Liquidity Plus C Distribution GBP/ LU0338805616 /
| NAV24/01/2025 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 108.4900GBP | +0.02% | paying dividend | Money Market Worldwide | Schroder IM (EU) ▶ |