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LU2428338565   Coremont Ivt Fd Abs Ret Gov Bond Fund A2M GBP D  
Last NAV03/06/2026120.4855 GBP  -0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026120.4855 GBP 274 203.2233 037 513.16-------
02/06/2026120.7764 GBP 273 934.2933 084 799.3-------

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