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LU0294692537   Schroder Alternative Solutions Commodity Fund A USD Dis  [AIF]
Last NAV05/05/202582.2173 USD  +0.38  % 
Previous prices
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Results from 02/05/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/202582.2173 USD 17 893.791 471 180.13329 119 938.43------
02/05/202581.9041 USD 17 893.791 465 575.14328 171 438.54------

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