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LU2428336510   Coremont Ivt Fd Abs.Ret.Gov BdFd A2M USD Dis  
Last NAV21/07/2026119.3891 USD  +0.12  % 
Previous prices
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Results from 20/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026119.3891 USD 61 626.187 357 494.72-------
20/07/2026119.2401 USD 61 646.797 350 771.13-------

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