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LU0904709739   Coleman Street Investments Growth Portfolio C Cap  
Last NAV25/04/20241.7651 GBP  -0.67  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20241.7651 GBP 2 829 919.994 995 166.4-------
24/04/20241.777 GBP 2 829 919.995 028 817.6-------

Number of results : 2
Number of pages : 1

   
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