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LU0294693931   Schroder Alternative Solutions Commodity Fund C GBP HD  [AIF]
Last NAV05/05/202569.1458 GBP  +0.38  % 
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
   
05/05/202569.1458 GBP 5 642.47390 153.128329 119 938.43------
02/05/202568.8811 GBP 5 642.47388 659.5914328 171 438.54------

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