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LU1387841346   Schroder Altern Sol SAS Comm Total Return Fd I EUR H Ca  [AIF]
Last NAV25/04/2024131.6279 EUR  +0.17  % 
Previous prices
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Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024131.6279 EUR 2 867377 377.2282118 221 363.29------
24/04/2024131.4073 EUR 2 867376 744.9257118 190 127.7------

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