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LU0294693261   Schroder Alternative Solutions Commodity Fund A GBP HD  [AIF]
Last NAV18/04/202462.81 GBP  -0.30  % 
Previous prices
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Results from 17/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202462.81 GBP 6 240.83391 964.14401 004 538.01------
17/04/202463 GBP 6 240.83393 162.25401 435 380.23------

Number of results : 2
Number of pages : 1

   
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