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LU1917107200   Coremont Ivt Fd Abs.Ret.Gov BdFd A CHF C  
Last NAV03/06/2026108.202 CHF  -0.25  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026108.202 CHF 50 5005 464 199.28-------
02/06/2026108.4772 CHF 50 5005 478 097.69-------

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