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LU2428337328   Coremont Ivt Fd Abs.Ret.Gov BdFd A2 USD Dis  
Last NAV20/07/2026120.0283 USD  +0.15  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026120.0283 USD 189 338.6422 725 990.54-------
17/07/2026119.8482 USD 189 338.6422 691 898.03-------

Number of results : 2
Number of pages : 1

   
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