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LU0252499768   Schroder Alternative Solutions Commodity Fund I CAD HC  [AIF]
Last NAV04/06/2026135.36 CAD  -1.15  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026135.36 CAD 10013 536.39606 136 810.26------
03/06/2026136.94 CAD 10013 693.91612 373 875.8------

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