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LU1310625915   Coremon Ivt Fd Dynamic Glb Ivt Fd C GBP Cap  
Last NAV statusUnavailable - Dormant share  (from 12/10/2016)
Previous NAV11/10/201697.8608 GBP  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/10/2016 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/10/2016Unavailable---------
11/10/201697.8608 GBP 273 522.7326 767 164.66--000.0237 (1)--

Number of results : 2
Number of pages : 1

   
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