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LU1917106814   Coremont Ivt Fd Abs.Ret.Gov BdFd A USD C  
Last NAV03/06/2026151.1386 USD  -0.24  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026151.1386 USD 57 062.378 624 324.66-------
02/06/2026151.5001 USD 57 062.378 644 952.88-------

Number of results : 2
Number of pages : 1

   
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