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LU2428337831   Coremont Ivt Fd Abs.Ret.Gov BdFd A2 EUR Cap  
Last NAV09/07/2026115.7355 EUR  +0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/07/2026 to 11/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/07/2026115.7355 EUR 508 381.87958 837 852.85-------
08/07/2026115.5246 EUR 509 045.68958 807 285.38-------

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