Schroder Special Situations Fund Sterling Liquidity Plus I Distribution GBP/ LU0338806184 /
NAV2024-05-17 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
110.5000GBP | +0.02% | paying dividend | Money Market Worldwide | Schroder IM (EU) ▶ |