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LU0904711479   Coleman Street Investments Income Portfolio A Dis  
Last NAV17/04/20240.9928 GBP  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/20240.9928 GBP 4 634 255.624 601 000.31-------
16/04/20240.9938 GBP 4 634 256.624 605 345.09-------

Number of results : 2
Number of pages : 1

   
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