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LU2360066117   Coremont Ivt Fd Absolute Return Gov Bd Fd A USD Dis  
Last NAV04/06/2026121.6972 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
   
04/06/2026121.6972 USD 15 960.281 942 320.94-------
03/06/2026121.9071 USD 15 960.281 945 671.55-------

Number of results : 2
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