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LU2360064252   Coremont Ivt Fd Absolute Return Gov Bd Fd A1 GBP Dis  
Last NAV20/07/2026128.9828 GBP  +0.15  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026128.9828 GBP 1 942 879.345250 598 076.27-------
17/07/2026128.7878 GBP 1 943 248.945250 266 709.84-------

Number of results : 2
Number of pages : 1

   
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