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LU2360066380   Coremont Ivt Fd Absolute Return Gov Bd Fd AM JPY Cap  
Last NAV04/06/202610 261.5237 JPY  -0.20  % 
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
   
04/06/202610 261.5237 JPY 1 302 126.113 361 797 713.6-------
03/06/202610 281.949 JPY 1 302 126.113 388 394 018.17-------

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