Schroder Special Situations Fund Sterling Liquidity Plus X2 Accumulation GBP/ LU2218772924 /
NAV2024-05-02 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
105.9300GBP | +0.02% | reinvestment | Money Market Worldwide | Schroder IM (EU) ▶ |