Schroder International Selection Fund US Large Cap Y Accumulation EUR (0P0001HDE7) - Purchase info

425.78711 EUR

3.3704

0.80%

Last update Jun 6, 8:00 AM CEST

Market closed

Previous close

422.41669

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Schroder International Selection Fund US Larg...

425.79

3.37

0.80%

Purchase info

NAV

425.79

12-Month low

347.90

12-Month high

463.21

Last month

433.95

Initial Investment

100M

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0