Advanced Search

LU2428334226   Coremont Ivt Fd Abs Ret Gov Bond Fund A2M EUR C  
Last NAV20/07/2026113.5274 EUR  +0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026113.5274 EUR 418 050.4447 460 161.96-------
17/07/2026113.3681 EUR 418 050.4447 393 565.27-------

Number of results : 2
Number of pages : 1

   
  Incorporating