Advanced Search

LU0233036804   Schroder Alternative Solutions Commodity Fund C EUR HC  [AIF]
Last NAV05/05/202573.2192 EUR  +0.39  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/202573.2192 EUR 71 6815 248 429.3733329 119 938.43------
02/05/202572.9366 EUR 71 6825 228 248.2134328 171 438.54------

Number of results : 2
Number of pages : 1

   
  Incorporating