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LU0256322222   Schroder Alternative Solutions Commodity Fund A GBP HC  [AIF]
Last NAV19/09/202463.42 GBP  +0.18  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202463.42 GBP 5 123.48324 918.4395 023 963.32------
18/09/202463.3058 GBP 5 123.48324 346.4625394 329 354.53------

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