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LU1387840967   Schroder Altern Sol SAS Comm Total Return Fd I USD Cap  [AIF]
Last NAV19/09/2024150.28 USD  -0.06  % 
Previous prices
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024150.28 USD 674 643.76101 384 505.4106 293 194.81------
18/09/2024150.3704 USD 674 643.76101 446 485.95106 356 848.19------

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