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LU2428338482   Coremont Ivt Fd Abs Ret Gov Bond Fund A2M EUR D  
Last NAV04/06/2026109.1101 EUR  -0.19  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026109.1101 EUR 29 233.383 189 657.8-------
03/06/2026109.315 EUR 29 233.383 195 646.53-------

Number of results : 2
Number of pages : 1

   
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