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LU2428338482   Coremont Ivt Fd Abs Ret Gov Bond Fund A2M EUR D  
Last NAV20/07/2026109.5582 EUR  +0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026109.5582 EUR 29 245.923 204 130.62-------
17/07/2026109.4045 EUR 29 245.923 199 634.55-------

Number of results : 2
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