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LU1387841692   Schroder Altern Sol SAS Comm Total Return Fd C GBP H Ca  [AIF]
Last NAV17/04/202490.05 GBP  +0.20  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202490.05 GBP 114.2910 291.95117 907 169.65------
16/04/202489.8672 GBP 114.2910 270.9313117 671 425.59------

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