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LU0904708764   Coleman Street Investments Income & Growth Ptf 3 Cap  
Last NAV23/04/20241.6381 GBP  +0.41  % 
Previous prices
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Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20241.6381 GBP 300 000491 418.77-------
22/04/20241.6314 GBP 300 000489 424.21-------

Number of results : 2
Number of pages : 1

   
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