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LU0294693931   Schroder Alternative Solutions Commodity Fund C GBP HD  [AIF]
Last NAV03/06/202699.18 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
   
03/06/202699.18 GBP 5 481.64543 680.63612 373 875.8------
02/06/202698.5796 GBP 5 481.64540 378.2445609 443 551.28------

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