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LU2428337914   Coremont Ivt Fd Abs.Ret.Gov BdFd A2 GBP Cap  
Last NAV04/06/2026122.4017 GBP  -0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026122.4017 GBP 2 813 629.96344 392 958.03-------
03/06/2026122.6123 GBP 2 813 840.6345 011 341.18-------

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