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LU0336368575   Schroder Alternative Solutions Commodity Fund C CHF HC  [AIF]
Last NAV05/05/202543.6661 CHF  +0.39  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/202543.6661 CHF 6 360.19277 725.0793329 119 938.43------
02/05/202543.4962 CHF 6 360.19276 644.4748328 171 438.54------

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