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LU2428338136   Coremont Ivt Fd Abs.Ret.Gov BdFd A2 JPY Cap  
Last NAV04/06/202610 230.0299 JPY  -0.20  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202610 230.0299 JPY 204 681.362 093 896 452.8-------
03/06/202610 250.293 JPY 204 681.362 098 043 899.85-------

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