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LU2428335546   Coremont Ivt Fd Abs.Ret.Gov BdFd B2M EUR Cap  
Last NAV02/06/2026111.3276 EUR  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/06/2026 to 03/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026111.3276 EUR 1 174.17130 717.55-------
01/06/2026111.2964 EUR 1 174.17130 680.95-------

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