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LU0233036713
Schroder Alternative Solutions Commodity Fund A EUR HC
[AIF]
Last NAV
25/04/2024
64.0549 EUR
+0.12 %
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Price
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
64.0549 EUR
76 310.81
4 888 083.2647
402 489 362.58
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-
-
-
-
-
24/04/2024
63.9783 EUR
76 310.81
4 882 240.8284
401 232 685.2
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-
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Number of results : 2
Number of pages : 1
Incorporating