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LU2360064179   Coremont Ivt Fd Absolute Return Gov Bd Fd A1 EUR Dis  
Last NAV04/06/2026119.3223 EUR  -0.19  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026119.3223 EUR 74 133.638 845 796.35-------
03/06/2026119.544 EUR 74 133.638 862 232.3-------

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