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LU0256323030   Schroder Alternative Solutions Commodity Fund C GBP HC  [AIF]
Last NAV05/05/202576.1854 GBP  +0.38  % 
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
   
05/05/202576.1854 GBP 8 340.71635 440.8645329 119 938.43------
02/05/202575.8938 GBP 8 340.71633 008.3367328 171 438.54------

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