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LU0256322222
Schroder Alternative Solutions Commodity Fund A GBP HC
[AIF]
Last NAV
19/09/2024
63.42 GBP
+0.18 %
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Price
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Start date:
End date:
Currency:
All currencies
GBP
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
63.42 GBP
5 123.48
324 918.4
395 023 963.32
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-
-
-
-
-
18/09/2024
63.3058 GBP
5 123.48
324 346.4625
394 329 354.53
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-
-
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Number of results : 2
Number of pages : 1
Incorporating