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LU1917106814   Coremont Ivt Fd Abs.Ret.Gov BdFd A USD C  
Last NAV02/06/2026151.5001 USD  +0.03  % 
Previous prices
Start date:End date: 
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Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026151.5001 USD 57 062.378 644 952.88-------
01/06/2026151.4575 USD 57 062.378 642 525.39-------

Number of results : 2
Number of pages : 1

   
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