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LU0232508886   Schroder Alternative Solutions Commodity Fund I USD Cap  [AIF]
Last NAV05/05/2025133.1238 USD  +0.40  % 
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
   
05/05/2025133.1238 USD 383 850.1751 099 614.14329 119 938.43------
02/05/2025132.5968 USD 383 850.1750 897 329.34328 171 438.54------

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