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LU1917107895   Coremont Ivt Fd Abs Ret.Gov. BdFd B USD C  
Last NAV20/07/2026147.6087 USD  +0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026147.6087 USD 5 724.61845 002.16-------
17/07/2026147.3973 USD 5 724.61843 792.37-------

Number of results : 2
Number of pages : 1

   
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