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LU0233036804   Schroder Alternative Solutions Commodity Fund C EUR HC  [AIF]
Last NAV03/06/2026105.37 EUR  +0.60  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026105.37 EUR 161 539.1917 021 605.02612 373 875.8------
02/06/2026104.7396 EUR 161 539.1916 919 553.2687609 443 551.28------

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