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LU0233036986   Schroder Alternative Solutions Commodity Fund I EUR HC  [AIF]
Last NAV20/09/202491.8277 EUR  +0.53  % 
Previous prices
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Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202491.8277 EUR 838 534.0577 000 710.8051397 542 589.15------
19/09/202491.34 EUR 838 534.0576 593 703.16395 023 963.32------

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