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LU2214765815   Coremon Ivt Fd Landseeram Eur.Eq Foc.L/S Fd F2 (EUR) Cap  
Last NAV04/06/2026124.9672 EUR  -0.62  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026124.9672 EUR 864 857.004125 701 002.7371 797 955.81------
03/06/2026125.7516 EUR 864 857.004126 283 417.25373 639 536.83------

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