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LU2663018120   Coremont Invt Fd BH Absolute Return Govt Bd Fd A3 £ Dis  
Last NAV20/07/2026105.1604 GBP  +0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026105.1604 GBP 232 545.7124 454 595.23-------
17/07/2026105.0047 GBP 232 545.7124 418 401.12-------

Number of results : 2
Number of pages : 1

   
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