| LU1387841189 Schroder Altern Sol SAS Comm Total Return Fd C EUR H Ca | [AIF] |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/05/2025 to 09/05/2025) |
| Previous NAV | 08/05/2025 | 119.0086 EUR -0.58 %  |
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