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LU2360066034   Coremont Ivt Fd Absolute Return Gov Bd Fd A GBP Dis  
Last NAV14/07/2026121.9908 GBP  -0.28  % 
Previous prices
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Results from 13/07/2026 to 15/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/07/2026121.9908 GBP 364 552.17144 471 994.93-------
13/07/2026122.3363 GBP 364 552.17144 597 972.86-------

Number of results : 2
Number of pages : 1

   
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