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LU2360066620   Coremont Ivt Fd Absolute Return Gov Bd Fd AM GBP Dis  
Last NAV02/06/2026127.6076 GBP  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026127.6076 GBP 332 615.87442 444 321.75-------
01/06/2026127.5736 GBP 332 830.87442 460 447.46-------

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