Schroder International Selection Fund QEP Global Active Value I Accumulation USD/ LU0203347116 /
NAV2024-05-31 | Chg.+3.3866 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
405.1231USD | +0.84% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |