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LU1387840884   Schroder Altern Sol SAS Comm Total Return Fd C USD Cap  [AIF]
Last NAV18/09/2024132.4977 USD  +0.16  % 
Previous prices
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Results from 17/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024132.4977 USD 10 160.591 346 255.33106 356 848.19------
17/09/2024132.2795 USD 10 160.591 344 038.67106 178 513.62------

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