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LU0904708921   Coleman Street Investments Growth Portfolio A Cap  
Last NAV24/04/20241.6878 GBP  -0.14  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20241.6878 GBP 31 921 374.5553 875 573.67-------
23/04/20241.6902 GBP 31 878 362.6753 879 957.24-------

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Number of pages : 1

   
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