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LU2360066620   Coremont Ivt Fd Absolute Return Gov Bd Fd AM GBP Dis  
Last NAV21/07/2026127.7576 GBP  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026127.7576 GBP 330 314.40442 200 175.2-------
20/07/2026127.5993 GBP 330 314.40442 147 877.84-------

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