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LU1387840702   Schroder Altern Sol SAS Comm Total Return Fd A USD Cap  [AIF]
Last NAV19/09/2024124.5 USD  -0.06  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024124.5 USD 18 927.212 356 402.89106 293 194.81------
18/09/2024124.5803 USD 18 927.212 357 959.2106 356 848.19------

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