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LU2663018120   Coremont Invt Fd BH Absolute Return Govt Bd Fd A3 £ Dis  
Last NAV02/06/2026105.08 GBP  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026105.08 GBP 232 419.3324 422 627.84-------
01/06/2026105.0516 GBP 231 549.0924 324 601.69-------

Number of results : 2
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