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LU0294693931   Schroder Alternative Solutions Commodity Fund C GBP HD  [AIF]
Last NAV18/04/202469.25 GBP  -0.30  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202469.25 GBP 5 642.32390 742.94401 004 538.01------
17/04/202469.46 GBP 5 642.32391 931.7401 435 380.23------

Number of results : 2
Number of pages : 1

   
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