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LU0336368492
Schroder Alternative Solutions Commodity Fund A CHF HC
[AIF]
Last NAV
27/03/2024
37.8125 CHF
-1.04 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
37.8125 CHF
42 382.81
1 602 600.1171
383 339 740.12
-
-
-
-
-
-
26/03/2024
38.2103 CHF
42 382.81
1 619 460.964
390 702 235.9
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating