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LU2428334499   Coremont Ivt Fd Abs Ret Gov Bond Fund A2M GBP C  
Last NAV20/07/2026121.6818 GBP  +0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026121.6818 GBP 496 620.21360 429 631.49-------
17/07/2026121.5046 GBP 496 484.59360 325 173.78-------

Number of results : 2
Number of pages : 1

   
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