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LU0904707444   Coleman Street Investments Income & Growth Ptf A Dis  
Last NAV18/04/20241.1887 GBP  +0.03  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20241.1887 GBP 12 886 857.1415 318 783.38-------
17/04/20241.1884 GBP 12 886 597.4115 314 339.84-------

Number of results : 2
Number of pages : 1

   
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