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LU0904707956   Coleman Street Investments Income & Growth Ptf C Cap  
Last NAV17/09/20241.7218 GBP  +0.36  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/20241.7218 GBP 750 452.11 292 115.41-------
16/09/20241.7156 GBP 750 452.11 287 508.97-------

Number of results : 2
Number of pages : 1

   
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