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LU1917107622   Coremont Ivt Fd Absolute Return Gov Bd Fd A1m USD Cap  
Last NAV04/06/2026151.3234 USD  -0.17  % 
Previous prices
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Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026151.3234 USD 10 776.911 630 798.95-------
03/06/2026151.5855 USD 10 776.911 633 623.51-------

Number of results : 2
Number of pages : 1

   
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