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LU0294692537   Schroder Alternative Solutions Commodity Fund A USD Dis  [AIF]
Last NAV04/06/2026116.69 USD  -1.14  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026116.69 USD 14 448.881 686 020.77606 136 810.26------
03/06/2026118.03 USD 14 448.881 705 435.41612 373 875.8------

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