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LU2428336940   Coremont Ivt Fd Abs.Ret.Gov BdFd A2 CHF Dis  
Last NAV04/06/2026100.0318 CHF  -0.17  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026100.0318 CHF 75075 023.85-------
03/06/2026100.2057 CHF 75075 154.25-------

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