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LU1917107895   Coremont Ivt Fd Abs Ret.Gov. BdFd B USD C  
Last NAV02/06/2026147.4296 USD  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026147.4296 USD 6 694.61986 983.38-------
01/06/2026147.392 USD 6 694.61986 732.27-------

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