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LU2428336270   Coremont Ivt Fd Abs Ret Gov Bond Fund A2M CHF C  
Last NAV03/06/2026102.2673 CHF  -0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026102.2673 CHF 5 858.38599 120.66-------
02/06/2026102.5291 CHF 5 858.38600 654.56-------

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