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LU1387841346   Schroder Altern Sol SAS Comm Total Return Fd I EUR H Ca  [AIF]
Last NAV09/05/2025133.5 EUR  +0.45  % 
Previous prices
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Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025133.5 EUR 10013 350.006670 865 895.96------
08/05/2025132.9028 EUR 10013 290.28870 545 993.46------

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