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LU0252496582   Schroder Alternative Solutions Commodity Fund A CAD HC  [AIF]
Last NAV05/06/202689.9697 CAD  -1.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202689.9697 CAD 45040 486.3724597 674 177.38------
04/06/202691.11 CAD 45040 997.41606 136 810.26------

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