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LU2428338136   Coremont Ivt Fd Abs.Ret.Gov BdFd A2 JPY Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 08/05/2025  to 08/05/2025)
Previous NAV06/05/202510 290.6241 JPY  +0.23  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Coremont LLP (GB)
Investment type-
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