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LU2223339545   Coremontt Ivt Fd Abs.Ret.Gov BdFd A1 GBP C  
Last NAV20/07/2026142.3636 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
   
20/07/2026142.3636 GBP 79 053.1711 254 292.77-------
17/07/2026142.1483 GBP 79 053.1711 237 273.41-------

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