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LU0232506161   Schroder Alternative Solutions Commodity Fund C USD Cap  [AIF]
Last NAV05/05/202599.7484 USD  +0.39  % 
Previous prices
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Results from 02/05/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/202599.7484 USD 497 299.10649 604 807.47329 119 938.43------
02/05/202599.3638 USD 504 536.54650 132 675.84328 171 438.54------

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