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LU0233036713   Schroder Alternative Solutions Commodity Fund A EUR HC  [AIF]
Last NAV25/04/202464.0549 EUR  +0.12  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202464.0549 EUR 76 310.814 888 083.2647402 489 362.58------
24/04/202463.9783 EUR 76 310.814 882 240.8284401 232 685.2------

Number of results : 2
Number of pages : 1

   
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