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LU0256323030   Schroder Alternative Solutions Commodity Fund C GBP HC  [AIF]
Last NAV17/04/202474.14 GBP  +0.21  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202474.14 GBP 11 283.87836 543.58401 435 380.23------
16/04/202473.9862 GBP 11 283.87834 850.8492400 222 950.85------

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