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LU1917107549   Coremont Ivt Fd Abs.Ret.Gov BdFd AM GBP C  
Last NAV20/07/2026146.8991 GBP  +0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026146.8991 GBP 182 594.83326 823 013.09-------
17/07/2026146.6834 GBP 182 594.83326 783 637.98-------

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