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Security
LU1387840967
Schroder Altern Sol SAS Comm Total Return Fd I USD Cap
[AIF]
Last NAV
19/09/2024
150.28 USD
-0.06 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 18/09/2024 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
19/09/2024
150.28 USD
674 643.76
101 384 505.4
106 293 194.81
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18/09/2024
150.3704 USD
674 643.76
101 446 485.95
106 356 848.19
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Number of results : 2
Number of pages : 1
Incorporating