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LU1917107119   Coremont Ivt Fd Abs.Ret.Gov BdFd AM EUR C  
Last NAV03/06/2026137.6233 EUR  -0.25  % 
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
   
03/06/2026137.6233 EUR 169 662.3323 349 481.26-------
02/06/2026137.9617 EUR 169 662.3323 406 895.84-------

Number of results : 2
Number of pages : 1

   
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