Schroder International Selection Fund QEP Global Active Value B Distribution USD AV/ LU0374902707 /
NAV2024-05-31 | Chg.+1.5362 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
185.0593USD | +0.84% | paying dividend | Equity Worldwide | Schroder IM (EU) ▶ |