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LU0233036804   Schroder Alternative Solutions Commodity Fund C EUR HC  [AIF]
Last NAV23/04/202471.3949 EUR  -0.72  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202471.3949 EUR 116 187.668 295 211.6953398 205 759.27------
22/04/202471.9112 EUR 116 187.668 355 204.259399 952 242.2------

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