Advanced Search

LU2428337328   Coremont Ivt Fd Abs.Ret.Gov BdFd A2 USD Dis  
Last NAV02/06/2026120.2677 USD  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026120.2677 USD 187 227.8722 517 456.13-------
01/06/2026120.2342 USD 187 219.8722 510 233.73-------

Number of results : 2
Number of pages : 1

   
  Incorporating