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LU0505767524
Schroder Alternative Solutions Commodity Fund I JPY HC
[AIF]
Last NAV
18/09/2024
7 291 JPY
+0.33 %
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Start date:
End date:
Currency:
All currencies
JPY
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
7 291 JPY
125
911 432.9472
394 329 354.53
-
-
-
-
-
-
17/09/2024
7 267 JPY
125
908 409.42
393 118 699.74
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating