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LU0232506161   Schroder Alternative Solutions Commodity Fund C USD Cap  [AIF]
Last NAV04/06/2026145.2 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
   
04/06/2026145.2 USD 590 427.64285 727 658.07606 136 810.26------
03/06/2026146.87 USD 590 724.62286 757 109.96612 373 875.8------

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