Advanced Search

LU0294692966   Schroder Alternative Solutions Commodity Fund C USD Dis  [AIF]
Last NAV04/06/2026130.59 USD  -1.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026130.59 USD 13 937.3811 820 061.55606 136 810.26------
03/06/2026132.09 USD 13 937.3811 840 991.62612 373 875.8------

Number of results : 2
Number of pages : 1

   
  Incorporating