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LU0232504117   Schroder Alternative Solutions Commodity Fund A USD Cap  [AIF]
Last NAV23/04/202484.8798 USD  -0.72  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202484.8798 USD 1 336 973.499113 482 085.53398 205 759.27------
22/04/202485.4919 USD 1 328 372.889113 565 221.92399 952 242.2------

Number of results : 2
Number of pages : 1

   
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