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LU2360064765   Coremont Ivt Fd Absolute Return Gov Bd Fd A1m EUR Cap  
Last NAV20/07/2026123.9014 EUR  +0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026123.9014 EUR 211 054.8926 150 000.15-------
17/07/2026123.7241 EUR 211 054.8926 112 569.35-------

Number of results : 2
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