Schroder International Selection Fund QEP Global Active Value A Distribution EUR
ISIN LU2554487731 / Valor 12357878
Schroder International Selection Fund QEP Global Active Value A Distribution EUR
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The Schroder International Selection Fund QEP Global Active Value A Distribution EUR, designated by its ISIN LU2554487731, recorded a Net Asset Value (NAV) of 105.52 EUR on 2025-04-17. This figure represents a +0.01% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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