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LU2360064849   Coremont Ivt Fd Absolute Return Gov Bd Fd A1m GBP Cap  
Last NAV04/06/2026133.5006 GBP  -0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026133.5006 GBP 465 165.0162 099 810.72-------
03/06/2026133.7309 GBP 465 165.0162 206 918.22-------

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