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LU2428334655   Coremont Ivt Fd Abs.Ret.Gov BdFd A2M JPY Cap  
Last NAV09/07/202610 136.0858 JPY  +0.17  % 
Previous prices
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Results from 08/07/2026 to 13/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/07/202610 136.0858 JPY 160 628.571 628 144 967.1-------
08/07/202610 119.0968 JPY 160 628.571 625 416 039.88-------

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