Fundsquare market infrastructure - Security | LU2428335629 | Coremont Ivt Fd Abs.Ret.Gov BdFd B2M GBP Cap

LU2428335629 Coremont Ivt Fd Abs.Ret.Gov BdFd B2M GBP Cap

Last NAV status

Unavailable - Waiting for initial subscription

Previous prices

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Results from 15/06/2022 to 10/05/2025 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

15/06/2022	Unavailable	-	-	-	-	-	-	-	-	-

Number of results : 1
Number of pages : 1

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