Schroder International Selection Fund US Dollar Liquidity I Accumulation USD/ LU0136044103 /
NAV2024-06-07 | Chg.+0.0351 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
129.1551USD | +0.03% | reinvestment | Money Market Worldwide | Schroder IM (EU) ▶ |