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LU0233036713   Schroder Alternative Solutions Commodity Fund A EUR HC  [AIF]
Last NAV05/05/202564.4796 EUR  +0.38  % 
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
   
05/05/202564.4796 EUR 61 672.233 976 603.8904329 119 938.43------
02/05/202564.2359 EUR 61 672.233 961 575.8009328 171 438.54------

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