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LU1917107465   Coremont Ivt Fd Abs.Ret.Gov BdFd A GBP C  
Last NAV20/07/2026151.8397 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
   
20/07/2026151.8397 GBP 588 680.85489 385 112.48-------
17/07/2026151.6113 GBP 588 680.85489 250 658.95-------

Number of results : 2
Number of pages : 1

   
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