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LU0294692966   Schroder Alternative Solutions Commodity Fund C USD Dis  [AIF]
Last NAV03/06/2026132.09 USD  +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
   
03/06/2026132.09 USD 13 937.3811 840 991.62612 373 875.8------
02/06/2026131.2918 USD 13 937.3811 829 864.8609 443 551.28------

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