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LU2214766623   Coremon Ivt Fd Landseeram Eur.Eq Foc.L/S Fd I (USD) Cap  
Last NAV22/07/2026123.9587 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
   
22/07/2026123.9587 USD 195 315.88124 211 107.53348 801 180.99------
21/07/2026123.7244 USD 195 315.88124 165 346.57347 772 981.51------

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