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LU2428334499   Coremont Ivt Fd Abs Ret Gov Bond Fund A2M GBP C  
Last NAV03/06/2026121.181 GBP  -0.24  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026121.181 GBP 477 022.24357 806 051.02-------
02/06/2026121.4736 GBP 476 762.24357 914 036-------

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