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Security
LU0232504117
Schroder Alternative Solutions Commodity Fund A USD Cap
[AIF]
Last NAV
23/04/2024
84.8798 USD
-0.72 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
USD
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
84.8798 USD
1 336 973.499
113 482 085.53
398 205 759.27
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22/04/2024
85.4919 USD
1 328 372.889
113 565 221.92
399 952 242.2
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Number of results : 2
Number of pages : 1
Incorporating