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LU2428334499
Coremont Ivt Fd Abs Ret Gov Bond Fund A2M GBP C
Last NAV
04/06/2026
120.9712 GBP
-0.17 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 03/06/2026 to 05/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2026
120.9712 GBP
477 007.883
57 704 223.64
-
-
-
-
-
-
-
03/06/2026
121.181 GBP
477 022.243
57 806 051.02
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating