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LU0904712105   Coleman Street Investments Income Portfolio 1 Cap  
Last NAV statusUnavailable - Dormant share  (from 23/06/2022)
Previous NAV22/06/20221.064 GBP  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/06/2022 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/06/2022Unavailable---------
22/06/20221.064 GBP 8 798.949 362.31-------

Number of results : 2
Number of pages : 1

   
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