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LU2428336940   Coremont Ivt Fd Abs.Ret.Gov BdFd A2 CHF Dis  
Last NAV21/07/2026100.2773 CHF  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026100.2773 CHF 75075 207.98-------
20/07/2026100.1801 CHF 75075 135.11-------

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