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LU1387841429   Schroder Altern Sol SAS Comm Total Return Fd A GBP H Ca  [AIF]
Last NAV24/04/202482.5033 GBP  +1.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202482.5033 GBP 114.299 429.305118 190 127.7------
23/04/202481.459 GBP 114.299 309.9535116 653 922.54------

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