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LU1387840702   Schroder Altern Sol SAS Comm Total Return Fd A USD Cap  [AIF]
Last NAV18/09/2024124.5803 USD  +0.16  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024124.5803 USD 18 927.212 357 959.2106 356 848.19------
17/09/2024124.3779 USD 18 927.212 354 128.14106 178 513.62------

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