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LU2221849750   Coremon Ivt Fd Landseeram Eur.Eq Foc.L/S Fd B (GBP) Cap  
Last NAV22/07/2026125.066 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
   
22/07/2026125.066 GBP 3 149.299526 781.53348 801 180.99------
21/07/2026124.7748 GBP 3 149.299525 398.26347 772 981.51------

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