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LU2360066620   Coremont Ivt Fd Absolute Return Gov Bd Fd AM GBP Dis  
Last NAV20/07/2026127.5993 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
   
20/07/2026127.5993 GBP 330 314.40442 147 877.84-------
17/07/2026127.412 GBP 330 314.40442 086 005.99-------

Number of results : 2
Number of pages : 1

   
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