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LU0336368575   Schroder Alternative Solutions Commodity Fund C CHF HC  [AIF]
Last NAV18/04/202444.06 CHF  -0.34  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202444.06 CHF 9 280.19408 895.43401 004 538.01------
17/04/202444.21 CHF 9 280.19410 284.31401 435 380.23------

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