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LU1917107119   Coremont Ivt Fd Abs.Ret.Gov BdFd AM EUR C  
Last NAV20/07/2026137.9561 EUR  +0.14  % 
Previous prices
Start date:End date: 
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026137.9561 EUR 168 862.8623 295 666.84-------
17/07/2026137.7609 EUR 168 862.8623 262 696.87-------

Number of results : 2
Number of pages : 1

   
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