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LU2428335892   Coremont Ivt Fd Abs.Ret.Gov BdFd B2M USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 19/06/2026  to 19/06/2026)
Previous NAV17/06/2026120.7868 USD  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/06/2026 to 22/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/06/2026Unavailable---------
17/06/2026120.7868 USD 43 274.855 227 031.6-------

Number of results : 2
Number of pages : 1

   
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