Schroder Special Situations Fund Sterling Liquidity Plus C Distribution GBP/ LU0338805616 /
NAV1/8/2025 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
108.2700GBP | +0.01% | paying dividend | Money Market Worldwide | Schroder IM (EU) ▶ |