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LU2223339388   Coremontt Int Fd Abs.Ret.Gov BdFd A1 CHF C  
Last NAV20/07/2026114.4131 CHF  +0.14  % 
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
   
20/07/2026114.4131 CHF 79 226.539 064 552.74-------
17/07/2026114.2556 CHF 79 226.539 052 075.12-------

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