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LU0256322222   Schroder Alternative Solutions Commodity Fund A GBP HC  [AIF]
Last NAV04/06/202697.3 GBP  -1.14  % 
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
   
04/06/202697.3 GBP 4 127.89401 642.31606 136 810.26------
03/06/202698.42 GBP 4 127.89406 263.33612 373 875.8------

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