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LU0232508886   Schroder Alternative Solutions Commodity Fund I USD Cap  [AIF]
Last NAV05/06/2026194.0295 USD  -1.23  % 
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
   
05/06/2026194.0295 USD 838 894.87162 770 395.95597 674 177.38------
04/06/2026196.45 USD 838 894.87164 805 084.92606 136 810.26------

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