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Security
LU1387840702
Schroder Altern Sol SAS Comm Total Return Fd A USD Cap
[AIF]
Last NAV
18/09/2024
124.5803 USD
+0.16 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
124.5803 USD
18 927.21
2 357 959.2
106 356 848.19
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17/09/2024
124.3779 USD
18 927.21
2 354 128.14
106 178 513.62
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Number of results : 2
Number of pages : 1
Incorporating