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LU0326977633   Schroder Alternative Solutions Commodity Fund D USD Cap  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 05/05/2025  to 05/05/2025)
Previous NAV02/05/202573.6396 USD  +1.02  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Schroders plc (GB)
Investment type-
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