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LU0326977633   Schroder Alternative Solutions Commodity Fund D USD Cap  [AIF]
Last NAV05/05/202573.9152 USD  +0.37  % 
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
   
05/05/202573.9152 USD 59 145.7214 371 768.42329 119 938.43------
02/05/202573.6396 USD 59 145.7214 355 469.21328 171 438.54------

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