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LU1917107382   Coremont Ivt Fd Abs.Ret.Gov BdFd AM CHF C  
Last NAV20/07/2026112.7812 CHF  +0.13  % 
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
   
20/07/2026112.7812 CHF 31 5553 558 811.62-------
17/07/2026112.631 CHF 31 5553 554 070.48-------

Number of results : 2
Number of pages : 1

   
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