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LU2428338649   Coremont Ivt Fd Abs.Ret.Gov BdFd A2 CHF Cap  
Last NAV16/07/2026102.8889 CHF  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026102.8889 CHF 38 148.913 925 100.03-------
15/07/2026102.9728 CHF 38 148.913 928 301.11-------

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