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LU0472991529   Schroder Alternative Solutions Commodity Fund I Dis  [AIF]
Last NAV15/04/2024116.47 USD  -0.69  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024116.47 USD 12.011 398.8401 933 455.53------
12/04/2024117.28 USD 12.011 408.59402 508 187.75------

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