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LU0904708921
Coleman Street Investments Growth Portfolio A Cap
Last NAV
24/04/2024
1.6878 GBP
-0.14 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
1.6878 GBP
31 921 374.55
53 875 573.67
-
-
-
-
-
-
-
23/04/2024
1.6902 GBP
31 878 362.67
53 879 957.24
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating