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LU0904712360   Coleman Street Investments Income Portfolio 1 Dis  
Last NAV23/04/20241.0439 GBP  +0.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20241.0439 GBP 60 537.363 192.85-------
22/04/20241.0401 GBP 60 537.362 964.88-------

Number of results : 2
Number of pages : 1

   
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