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LU2360064336   Coremont Ivt Fd Absolute Return Gov Bd Fd A1 USD Dis  
Last NAV04/06/2026129.3084 USD  -0.17  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026129.3084 USD 124 096.36416 046 696.21-------
03/06/2026129.5311 USD 124 096.66416 074 371.71-------

Number of results : 2
Number of pages : 1

   
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