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LU1917108356   Coremont Ivt Fd Abs.Ret.Gov BdFd BM CHF C  
Last NAV03/06/2026108.5657 CHF  -0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026108.5657 CHF 764.9983 051.69-------
02/06/2026108.8447 CHF 764.9983 265.13-------

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