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LU2360064849   Coremont Ivt Fd Absolute Return Gov Bd Fd A1m GBP Cap  
Last NAV20/07/2026134.344 GBP  +0.15  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026134.344 GBP 391 493.5652 594 810.82-------
17/07/2026134.1446 GBP 391 493.5652 516 755.62-------

Number of results : 2
Number of pages : 1

   
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