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LU2428335462   Coremont Ivt Fd Abs.Ret.Gov BdFd B2M CHF Cap  
Last NAV08/06/2026100.9362 CHF  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/06/2026 to 09/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/06/2026100.9362 CHF 5 000504 681.05-------
05/06/2026101.0214 CHF 5 000505 106.86-------

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