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LU0904710745   Coleman Street Investments Growth Portfolio 3 Cap  
Last NAV statusUnavailable - Dormant share  (from 10/01/2025)
Previous NAV09/01/20251.9237 GBP  +0.44  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/01/2025 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/01/2025Unavailable---------
09/01/20251.9237 GBP 300 000577 105.36-------

Number of results : 2
Number of pages : 1

   
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