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LU1387841189   Schroder Altern Sol SAS Comm Total Return Fd C EUR H Ca  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/2025119.0086 EUR  -0.58  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
08/05/2025119.0086 EUR 10011 900.862770 545 993.46------

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Number of pages : 1

   
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