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LU0326977633   Schroder Alternative Solutions Commodity Fund D USD Cap  [AIF]
Last NAV04/06/2026105.81 USD  -1.14  % 
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
   
04/06/2026105.81 USD 67 541.5217 146 261.66606 136 810.26------
03/06/2026107.03 USD 67 541.5217 228 751.66612 373 875.8------

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