LU0505767524 Schroder Alternative Solutions Commodity Fund I JPY HC | [AIF] |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 11/11/2024 to 11/11/2024) |
Previous NAV | 08/11/2024 | 7 333.48 JPY +0.01 % |
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LU0505767524 Schroder Alternative Solutions Commodity Fund I JPY HC | [AIF] |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 11/11/2024 to 11/11/2024) |
Previous NAV | 08/11/2024 | 7 333.48 JPY +0.01 % |
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