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LU0904711636   Coleman Street Investments Income Portfolio B Cap  
Last NAV statusUnavailable - In process of liquidation  (from 04/06/2015)
Previous NAV02/06/20151.1384 GBP  -0.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2015 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2015Unavailable---------
02/06/20151.1384 GBP -1 138.44-------

Number of results : 2
Number of pages : 1

   
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