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LU0256323386   Schroder Alternative Solutions Commodity Fund I GBP HC  [AIF]
Last NAV26/04/202494.83 GBP  +0.78  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202494.83 GBP 5 423.66514 308.88405 448 291.57------
25/04/202494.0922 GBP 5 423.66510 324.3438402 489 362.58------

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