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LU0294692966   Schroder Alternative Solutions Commodity Fund C USD Dis  [AIF]
Last NAV05/05/202591.9411 USD  +0.39  % 
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
   
05/05/202591.9411 USD 18 569.8211 707 329.98329 119 938.43------
02/05/202591.5867 USD 18 569.8211 700 748.72328 171 438.54------

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