Advanced Search

LU2214767191   Coremon Ivt Fd Landseeram Eur.Eq Foc.L/S Fd I (GBP) Cap  
Last NAV22/07/2026119.4705 GBP  -0.15  % 
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
   
22/07/2026119.4705 GBP 82 639.00413 204 534.47348 801 180.99------
21/07/2026119.6466 GBP 82 397.00413 181 339.17347 772 981.51------

Number of results : 2
Number of pages : 1

   
  Incorporating