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LU2428338136   Coremont Ivt Fd Abs.Ret.Gov BdFd A2 JPY Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV17/07/202610 244.6977 JPY  -0.26  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 20/07/2026 to 20/07/2026)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyJPY
Previous NAV10 244.6977 JPY
17/07/2026
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