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Security
LU1387841262
Schroder Altern Sol SAS Comm Total Return Fd E EUR H Ca
[AIF]
Last NAV
25/04/2024
121.862 EUR
+0.17 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
121.862 EUR
100
12 186.2077
118 221 363.29
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-
-
-
-
-
24/04/2024
121.6602 EUR
100
12 166.0208
118 190 127.7
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-
-
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Number of results : 2
Number of pages : 1
Incorporating