Advanced Search

LU2214764842   Coremon Ivt Fd Landseeram Eur.Eq Foc.L/S Fd F1 (USD) Cap  
Last NAV22/07/2026130.2253 USD  +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
   
22/07/2026130.2253 USD 1 815.044236 364.67348 801 180.99------
21/07/2026129.9769 USD 1 815.044235 913.73347 772 981.51------

Number of results : 2
Number of pages : 1

   
  Incorporating