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LU0256323386   Schroder Alternative Solutions Commodity Fund I GBP HC  [AIF]
Last NAV03/06/2026145.91 GBP  +0.61  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026145.91 GBP 5 667.41826 940.4612 373 875.8------
02/06/2026145.02 GBP 5 667.41821 887.9791609 443 551.28------

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