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LU2221849321   Coremon Ivt Fd Landseeram Eur.Eq Foc.L/S Fd B (USD) Cap  
Last NAV22/07/2026116.7034 USD  -0.16  % 
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
   
22/07/2026116.7034 USD 18 582.0652 168 590.33348 801 180.99------
21/07/2026116.8895 USD 18 582.0652 172 048.36347 772 981.51------

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