Advanced Search

LU2223339545   Coremontt Ivt Fd Abs.Ret.Gov BdFd A1 GBP C  
Last NAV03/06/2026141.625 GBP  -0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026141.625 GBP 80 057.8911 338 196.59-------
02/06/2026141.9642 GBP 80 057.8911 365 350.87-------

Number of results : 2
Number of pages : 1

   
  Incorporating