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LU2360066547   Coremont Ivt Fd Absolute Return Gov Bd Fd AM EUR Dis  
Last NAV04/06/2026118.0375 EUR  -0.19  % 
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
   
04/06/2026118.0375 EUR 3 574421 865.88-------
03/06/2026118.2586 EUR 3 574422 656.19-------

Number of results : 2
Number of pages : 1

   
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