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LU0336368575   Schroder Alternative Solutions Commodity Fund C CHF HC  [AIF]
Last NAV04/06/202660.62 CHF  -1.17  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202660.62 CHF 6 155.19373 115.67606 136 810.26------
03/06/202661.34 CHF 6 155.19377 558.04612 373 875.8------

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