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LU0233036986   Schroder Alternative Solutions Commodity Fund I EUR HC  [AIF]
Last NAV05/05/202597.1758 EUR  +0.40  % 
Previous prices
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Results from 02/05/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/202597.1758 EUR 834 476.9781 090 999.1412329 119 938.43------
02/05/202596.7906 EUR 834 476.9780 769 535.8631328 171 438.54------

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