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LU0252499768  Schroder Alternative Solutions Commodity Fund I CAD HC  [AIF]
Last NAV16/08/2022102.56 CAD  +1.89  % 
Previous prices
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Results from 15/08/2022 to 17/08/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/08/2022102.56 CAD -7 957.71-------
15/08/2022100.66 CAD -7 790.66-------

Number of results : 2
Number of pages : 1

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