Schroder International Selection Fund US Dollar Liquidity I Accumulation USD/ LU0136044103 /
| NAV2024-05-28 | Chg.+0.0353 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 128.9487USD | +0.03% | reinvestment | Money Market | Schroder IM (EU) ▶ |
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