Advanced Search

LU2428334226   Coremont Ivt Fd Abs Ret Gov Bond Fund A2M EUR C  
Last NAV03/06/2026113.2753 EUR  -0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026113.2753 EUR 387 392.2443 881 969.49-------
02/06/2026113.5543 EUR 387 406.4543 991 668.63-------

Number of results : 2
Number of pages : 1

   
  Incorporating