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LU0252499768   Schroder Alternative Solutions Commodity Fund I CAD HC  [AIF]
Last NAV05/05/202593.6896 CAD  +0.39  % 
Previous prices
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Results from 02/05/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/202593.6896 CAD 1009 368.968329 119 938.43------
02/05/202593.326 CAD 1009 332.6077328 171 438.54------

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