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LU0256323386
Schroder Alternative Solutions Commodity Fund I GBP HC
[AIF]
Last NAV
26/04/2024
94.83 GBP
+0.78 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
GBP
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
94.83 GBP
5 423.66
514 308.88
405 448 291.57
-
-
-
-
-
-
25/04/2024
94.0922 GBP
5 423.66
510 324.3438
402 489 362.58
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating