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LU1387841189   Schroder Altern Sol SAS Comm Total Return Fd C EUR H Ca  [AIF]
Last NAV15/05/2024118.91 EUR  +0.40  % 
Previous prices
Start date:End date: 
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024118.91 EUR 10011 890.69118 219 219.57------
14/05/2024118.44 EUR 10011 843.58117 689 480.52------

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