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LU2360066547   Coremont Ivt Fd Absolute Return Gov Bd Fd AM EUR Dis  
Last NAV20/07/2026118.3262 EUR  +0.14  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026118.3262 EUR 3 574422 897.69-------
17/07/2026118.1587 EUR 3 574422 299.17-------

Number of results : 2
Number of pages : 1

   
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