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LU0233036804   Schroder Alternative Solutions Commodity Fund C EUR HC  [AIF]
Last NAV15/07/202471.18 EUR  -0.48  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
15/07/202400:00EUR71.1871.9-
Nav Information
Last NAV date15/07/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV71.52 EUR
12/07/2024
Variation %-0.48%
Number of shares/units outstanding101 213.89
Total net assets7 204 448.14 EUR
ADDI-
Equity participation rate-
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Real estate rate-
Statistics
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Growth chart
   
  Incorporating