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LU0319973649   Schroder Alternative Solutions Commodity Fund A SGD HC  [AIF]
Last NAV03/06/20267.84 SGD  +0.64  % 
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
   
03/06/20267.84 SGD 4 635 718.4636 326 117.64612 373 875.8------
02/06/20267.79 SGD 4 649 144.8636 217 096.4551609 443 551.28------

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