Advanced Search

LU0256323030  Schroder Alternative Solutions Commodity Fund C GBP HC  [AIF]
Last NAV18/05/202166.08 GBP  +1.46  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/05/2021 to 18/05/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/05/202166.08 GBP -1 225 097.08-------
17/05/202165.13 GBP -1 198 043.16-------

Number of results : 2
Number of pages : 1

  A subsidiary of  
  Incorporating