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LU1387841692   Schroder Altern Sol SAS Comm Total Return Fd C GBP H Ca  [AIF]
Last NAV09/05/202591.7262 GBP  +0.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202591.7262 GBP 114.2910 483.392970 865 895.96------
08/05/202591.3125 GBP 114.2910 436.115270 545 993.46------

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