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LU0904707444   Coleman Street Investments Income & Growth Ptf A Dis  
Last NAV17/09/20241.23 GBP  +0.35  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00GBP1.23--
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV1.2257 GBP
16/09/2024
Variation %+0.35%
Number of shares/units outstanding14 050 656.93
Total net assets17 282 754.65 GBP
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating