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LU0232506161   Schroder Alternative Solutions Commodity Fund C USD Cap  [AIF]
Last NAV19/04/202496.33 USD  0.00  % 
Previous prices
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202496.33 USD 518 054.45849 902 486.35400 889 840.88------
18/04/202496.33 USD 518 054.45849 904 804.25401 004 538.01------

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