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LU2214764768   Coremon Ivt Fd Landseeram Eur.Eq Foc.L/S Fd F1 (GBP) Dis  
Last NAV22/07/2026133.8179 GBP  +0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/07/2026 to 24/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/2026133.8179 GBP 780 745.62139 733 684.55348 801 180.99------
21/07/2026133.5629 GBP 779 561.51139 214 300.85347 772 981.51------

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