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LU0505767524   Schroder Alternative Solutions Commodity Fund I JPY HC  [AIF]
Last NAV04/06/202610 850.55 JPY  -1.16  % 
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
   
04/06/202610 850.55 JPY 1251 356 318.52606 136 810.26------
03/06/202610 978.37 JPY 1251 372 295.63612 373 875.8------

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