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LU1917108604   Coremont Ivt Fd Abs.Ret.Gov BdFd C USD C  
Last NAV20/07/2026103.8402 USD  +0.15  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026103.8402 USD 49 831.475 174 511.61-------
17/07/2026103.6815 USD 49 831.475 166 599.07-------

Number of results : 2
Number of pages : 1

   
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