Schroder Special Situations Fund Sterling Liquidity Plus I Distribution GBP/ LU0338806184 /
NAV2024-05-01 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
110.2300GBP | +0.01% | paying dividend | Money Market Worldwide | Schroder IM (EU) ▶ |