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LU0294692966   Schroder Alternative Solutions Commodity Fund C USD Dis  [AIF]
Last NAV15/04/202492.34 USD  -0.71  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/202492.34 USD 21 238.1411 961 202.97401 933 455.53------
12/04/202493 USD 21 238.1411 975 137.89402 508 187.75------

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