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LU2663015969   Coremont Invt Fd Bre How Abs Rtn Govt Bd Fd B4m USD Acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV17/07/2026101.4576 USD  -0.25  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Coremont LLP (GB)
Investment type-
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