| LU2360066380 Coremont Ivt Fd Absolute Return Gov Bd Fd AM JPY Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 17/07/2026 | 10 271.9102 JPY -0.26 %  |
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