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LU1387840884   Schroder Altern Sol SAS Comm Total Return Fd C USD Cap  [AIF]
Last NAV07/05/2024136.14 USD  +0.40  % 
Previous prices
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Results from 06/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/2024136.14 USD 6 307.69858 730.5116 519 389.12------
06/05/2024135.6022 USD 6 307.69855 337.11116 072 933.86------

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