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LU0233036986   Schroder Alternative Solutions Commodity Fund I EUR HC  [AIF]
Last NAV04/06/2026140.16 EUR  -1.16  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026140.16 EUR 834 476.97116 964 360.88606 136 810.26------
03/06/2026141.8 EUR 834 476.97118 325 420.93612 373 875.8------

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