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LU2428337245   Coremont Ivt Fd Abs.Ret.Gov BdFd A2 GBP Dis  
Last NAV03/06/2026119.3402 GBP  -0.24  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026119.3402 GBP 1 973 715.87235 543 577.59-------
02/06/2026119.6266 GBP 1 971 256.92235 814 845.86-------

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