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LU2428336510   Coremont Ivt Fd Abs.Ret.Gov BdFd A2M USD Dis  
Last NAV20/07/2026119.2401 USD  +0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026119.2401 USD 61 646.797 350 771.13-------
17/07/2026119.0661 USD 61 646.797 340 039.78-------

Number of results : 2
Number of pages : 1

   
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