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LU0252498109   Schroder Alternative Solutions Commodity Fund C CAD HC  [AIF]
Last NAV19/04/202470.96 CAD  0.00  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202470.96 CAD 1007 095.58400 889 840.88------
18/04/202470.96 CAD 1007 095.97401 004 538.01------

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