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LU0904708095   Coleman Street Investments Income & Growth Ptf C Dis  
Last NAV24/04/20241.2732 GBP  -0.21  % 
Previous prices
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Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20241.2732 GBP 230 676.69293 689.93-------
23/04/20241.2759 GBP 230 676.69294 321.11-------

Number of results : 2
Number of pages : 1

   
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