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LU0232508886   Schroder Alternative Solutions Commodity Fund I USD Cap  [AIF]
Last NAV24/04/2024127.113 USD  +1.19  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024127.113 USD 842 163.5107 049 963.61401 232 685.2------
23/04/2024125.6156 USD 849 565.43106 718 675.52398 205 759.27------

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