Schroder International Selection Fund US Dollar Liquidity B Accumulation USD/ LU0136043980 /
NAV22/05/2024 | Chg.+0.0166 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
118.1456USD | +0.01% | reinvestment | Money Market Worldwide | Schroder IM (EU) ▶ |