Schroder Special Situations Fund Sterling Liquidity Plus S Distribution GBP/ LU1076531554 /
NAV2024-05-22 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
63.5600GBP | +0.03% | paying dividend | Money Market Worldwide | Schroder IM (EU) ▶ |