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LU1917106905   Coremont Ivt Fd Abs.Ret.Gov BdFd AM USD C  
Last NAV03/06/2026152.776 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
   
03/06/2026152.776 USD 428 169.1665 413 963.88-------
02/06/2026153.1433 USD 428 169.1665 571 245.4-------

Number of results : 2
Number of pages : 1

   
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