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LU2360064252   Coremont Ivt Fd Absolute Return Gov Bd Fd A1 GBP Dis  
Last NAV04/06/2026129.0338 GBP  -0.17  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026129.0338 GBP 1 958 726.685252 741 929.7-------
03/06/2026129.2551 GBP 1 958 827.875253 188 465.44-------

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