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LU0904710828   Coleman Street Investments Growth Portfolio 3 Dis  
Last NAV statusUnavailable - Dormant share  (from 18/11/2021)
Previous NAV17/11/20211.8075 GBP  -0.51  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/11/2021 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/11/2021Unavailable---------
17/11/20211.8075 GBP 1 0001 807.52-------

Number of results : 2
Number of pages : 1

   
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