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LU0336368492   Schroder Alternative Solutions Commodity Fund A CHF HC  [AIF]
Last NAV05/05/202539.2171 CHF  +0.39  % 
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
   
05/05/202539.2171 CHF 31 881.581 250 305.292329 119 938.43------
02/05/202539.0663 CHF 31 881.581 245 496.2129328 171 438.54------

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