Schroder International Selection Fund QEP Global Emerging Markets I Accumulation EUR (0P0000VK92)

196.10080 EUR

1.675

0.86%

Last update May 20, 8:00 AM CEST

Main market

Previous close

194.42580

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Schroder International Selection Fund QEP Glo...

196.10

1.68

0.86%

NAV

196.10

12-Month low

164.03

12-Month high

201.09

Last month

188.72

Initial Investment

100M

Additional Investment

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

Expense ratio (net)

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