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LU0232506161   Schroder Alternative Solutions Commodity Fund C USD Cap  [AIF]
Last NAV05/06/2026143.3983 USD  -1.24  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026143.3983 USD 590 445.37284 668 891.31597 674 177.38------
04/06/2026145.2 USD 590 427.64285 727 658.07606 136 810.26------

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