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LU0252499768   Schroder Alternative Solutions Commodity Fund I CAD HC  [AIF]
Last NAV25/04/202490.8765 CAD  +0.14  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202490.8765 CAD 1009 087.651402 489 362.58------
24/04/202490.7501 CAD 1009 075.0165401 232 685.2------

Number of results : 2
Number of pages : 1

   
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