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LU2214765732   Coremon Ivt Fd Landseeram Eur.Eq Foc.L/S Fd F2 (USD) Cap  
Last NAV22/07/2026127.7806 USD  +0.21  % 
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
   
22/07/2026127.7806 USD 363.02346 387.25348 801 180.99------
21/07/2026127.5161 USD 363.02346 291.24347 772 981.51------

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