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LU2428336510   Coremont Ivt Fd Abs.Ret.Gov BdFd A2M USD Dis  
Last NAV02/06/2026119.0823 USD  +0.03  % 
Previous prices
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Currency:   


Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026119.0823 USD 61 541.357 328 487.66-------
01/06/2026119.0509 USD 61 462.617 317 178.18-------

Number of results : 2
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