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LU1917108356   Coremont Ivt Fd Abs.Ret.Gov BdFd BM CHF C  
Last NAV20/07/2026108.4147 CHF  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026108.4147 CHF 764.9982 936.17-------
17/07/2026108.2747 CHF 764.9982 829.03-------

Number of results : 2
Number of pages : 1

   
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