Schroder Special Situations Fund Sterling Liquidity Plus C Accumulation GBP/ LU0269939624 /
NAV2024-06-04 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
128.3600GBP | +0.03% | reinvestment | Money Market Worldwide | Schroder IM (EU) ▶ |