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LU1917108869   Coremont Ivt Fd Abs.Ret.Gov BdFd C GBP C  
Last NAV statusUnavailable - Dormant share  (from 20/04/2023)
Previous NAV19/04/2023107.9675 GBP  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2023 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/04/2023Unavailable---------
19/04/2023107.9675 GBP 3 365.29363 342.093 077 887 269.4------

Number of results : 2
Number of pages : 1

   
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