Advanced Search

LU1387840967   Schroder Altern Sol SAS Comm Total Return Fd I USD Cap  [AIF]
Last NAV07/05/2024153.94 USD  +0.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/2024153.94 USD 699 717.65107 713 250.92116 519 389.12------
06/05/2024153.3257 USD 699 717.65107 284 704.64116 072 933.86------

Number of results : 2
Number of pages : 1

   
  Incorporating