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LU0904708178   Coleman Street Investments Income & Growth Ptf 1 Cap  
Last NAV17/04/20241.5841 GBP  -0.21  % 
Previous prices
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Currency:   


Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/20241.5841 GBP 76 041.39120 455.12-------
16/04/20241.5874 GBP 76 041.39120 709.69-------

Number of results : 2
Number of pages : 1

   
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