Schroder International Selection Fund QEP Global Emerging Markets K1 Accumulation EUR (0P0001HRTB) - Purchase info

173.23610 EUR

0.0516

0.03%

Last update May 16, 8:00 AM CEST

Main market

Previous close

173.18449

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Schroder International Selection Fund QEP Glo...

173.24

0.05

0.03%

Purchase info

NAV

173.24

12-Month low

144.85

12-Month high

177.77

Last month

167.03

Initial Investment

0

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0