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LU2428338565   Coremont Ivt Fd Abs Ret Gov Bond Fund A2M GBP D  
Last NAV20/07/2026120.9367 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
   
20/07/2026120.9367 GBP 276 479.3633 436 494.5-------
17/07/2026120.7606 GBP 276 523.7233 393 171.45-------

Number of results : 2
Number of pages : 1

   
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