Advanced Search

LU0232508886   Schroder Alternative Solutions Commodity Fund I USD Cap  [AIF]
Last NAV04/06/2026196.45 USD  -1.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026196.45 USD 838 894.87164 805 084.92606 136 810.26------
03/06/2026198.71 USD 838 457.7166 607 479.49612 373 875.8------

Number of results : 2
Number of pages : 1

   
  Incorporating