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LU2360064179   Coremont Ivt Fd Absolute Return Gov Bd Fd A1 EUR Dis  
Last NAV20/07/2026119.0526 EUR  +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
   
20/07/2026119.0526 EUR 73 903.638 798 419.01-------
17/07/2026118.8788 EUR 73 903.638 785 576.92-------

Number of results : 2
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