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Security
LU1387841346
Schroder Altern Sol SAS Comm Total Return Fd I EUR H Ca
[AIF]
Last NAV
25/04/2024
131.6279 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
131.6279 EUR
2 867
377 377.2282
118 221 363.29
-
-
-
-
-
-
24/04/2024
131.4073 EUR
2 867
376 744.9257
118 190 127.7
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating