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LU0349533686   Schroder Alternative Solutions Commodity Fund J USD Dis  [AIF]
Last NAV18/04/202458.44 USD  -0.29  % 
Previous prices
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Results from 17/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202458.44 USD 17.311 011.51401 004 538.01------
17/04/202458.61 USD 17.311 014.53401 435 380.23------

Number of results : 2
Number of pages : 1

   
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