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LU1917108513   Coremont Ivt Fd Abs.Ret.Gov BdFd BM GBP C  
Last NAV statusUnavailable - Dormant share  (from 26/06/2024)
Previous NAV25/06/2024113.0852 GBP  +0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/06/2024 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/06/2024Unavailable---------
25/06/2024113.0852 GBP 16018 093.632 436 993 823.95------

Number of results : 2
Number of pages : 1

   
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