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LU2360066893   Coremont Ivt Fd Absolute Return Gov Bd Fd AM USD Dis  
Last NAV03/06/2026128.365 USD  -0.24  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026128.365 USD 5 145.859660 548.17-------
02/06/2026128.6736 USD 5 145.859662 136.39-------

Number of results : 2
Number of pages : 1

   
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