Advanced Search

LU2221849248   Coremon Ivt Fd Landseeram Eur.Eq Foc.L/S Fd B (GBP) Dis  
Last NAV22/07/2026125.1804 GBP  +0.23  % 
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
   
22/07/2026125.1804 GBP 17 241.842 886 671.65348 801 180.99------
21/07/2026124.889 GBP 17 241.842 879 091.21347 772 981.51------

Number of results : 2
Number of pages : 1

   
  Incorporating