Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q (0P00012U2U) - Purchase info

89.095596 EUR

0.0655

0.07%

Last update May 30, 8:00 AM CEST

Market closed

Previous close

89.030098

Access this mutual fund data via API

Schroder International Selection Fund Strateg...

89.10

0.07

0.07%

Purchase info

NAV

89.10

12-Month low

87.08

12-Month high

89.64

Last month

88.39

Initial Investment

5M

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0