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LU2360064765   Coremont Ivt Fd Absolute Return Gov Bd Fd A1m EUR Cap  
Last NAV04/06/2026123.3403 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
   
04/06/2026123.3403 EUR 211 054.8926 031 563.74-------
03/06/2026123.5706 EUR 211 054.8926 080 185.51-------

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