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LU0232504117   Schroder Alternative Solutions Commodity Fund A USD Cap  [AIF]
Last NAV04/06/2026127.74 USD  -1.14  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026127.74 USD 1 156 302.626147 709 778.84606 136 810.26------
03/06/2026129.21 USD 1 156 318.986149 412 780.75612 373 875.8------

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