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LU0904707956   Coleman Street Investments Income & Growth Ptf C Cap  
Last NAV18/09/20241.7131 GBP  -0.51  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20241.7131 GBP 750 452.11 285 636.55-------
17/09/20241.7218 GBP 750 452.11 292 115.41-------

Number of results : 2
Number of pages : 1

   
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