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LU0904712873   Coleman Street Investments Income Portfolio 3 Cap  
Last NAV24/04/20241.5341 GBP  -0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20241.5341 GBP 3 300 0005 062 638.33-------
23/04/20241.5378 GBP 3 300 0005 074 745.28-------

Number of results : 2
Number of pages : 1

   
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