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LU0505767524   Schroder Alternative Solutions Commodity Fund I JPY HC  [AIF]
Last NAV18/09/20247 291 JPY  +0.33  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20247 291 JPY 125911 432.9472394 329 354.53------
17/09/20247 267 JPY 125908 409.42393 118 699.74------

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