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LU2428334499   Coremont Ivt Fd Abs Ret Gov Bond Fund A2M GBP C  
Last NAV04/06/2026120.9712 GBP  -0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026120.9712 GBP 477 007.88357 704 223.64-------
03/06/2026121.181 GBP 477 022.24357 806 051.02-------

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