Friday, 24 Mar 2017 19:13

Schroder Special Situations Fund Sterling Liquidity Plus C Capitalisation

LU0269939624

Security form

ISIN codeLU0269939624
Trading codeLU0269939624
Listing13/04/2016
Delisting-
Investment fundSCHRODER SPECIAL SITUATIONS FUND
 5, rue Höhenhof L-1736 SENNINGERBERG
 LUXEMBOURG
Fund tree
Prospectus OPC01/12/2015
Close on 24/03/2017116.94 i GBP
Month Low116.91
Month High116.94
Year Low116.82
Year High116.94

For a better version of the chart, please download the Flash plug in