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LU0505767524   Schroder Alternative Solutions Commodity Fund I JPY HC  [AIF]
Last NAV05/05/20257 639 JPY  +0.38  % 
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Results from 02/05/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/20257 639 JPY 125954 876.6571329 119 938.43------
02/05/20257 610 JPY 125951 284.3284328 171 438.54------

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