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LU0294693261   Schroder Alternative Solutions Commodity Fund A GBP HD  [AIF]
Last NAV03/06/202689.81 GBP  +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
   
03/06/202689.81 GBP 4 802.68431 320.72612 373 875.8------
02/06/202689.2641 GBP 4 802.68428 707.3445609 443 551.28------

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