Friday, 20 Jan 2017 06:53

Schroder Special Situations Fund Sterling Liquidity Plus I Capitalisation

LU0269940127

Security form

ISIN codeLU0269940127
Trading codeLU0269940127
Listing30/03/2007
Delisting-
Investment fundSCHRODER SPECIAL SITUATIONS FUND
 5, rue Höhenhof L-1736 SENNINGERBERG
 LUXEMBOURG
Fund tree
Prospectus OPC01/12/2015
Close on 19/01/2017119.08 i GBP
Month Low119.04
Month High119.09
Year Low119.04
Year High119.09

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