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LU0319973649   Schroder Alternative Solutions Commodity Fund A SGD HC  [AIF]
Last NAV04/06/20267.74 SGD  -1.28  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20267.74 SGD 4 659 874.4636 090 447.87606 136 810.26------
03/06/20267.84 SGD 4 635 718.4636 326 117.64612 373 875.8------

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