Saturday, 21 Jan 2017 14:41

Schroder Special Situations Fund Multi-Asset 80 C Capitalisation

LU0941339474

Security form

ISIN codeLU0941339474
Trading codeLU0941339474
Listing15/09/2014
Delisting-
Investment fundSCHRODER SPECIAL SITUATIONS FUND
 5, rue Höhenhof L-1736 SENNINGERBERG
 LUXEMBOURG
Fund tree
Prospectus OPC01/12/2015
Close on 20/01/2017106.93 i EUR
Month Low106.3
Month High107.31
Year Low106.3
Year High107.31

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