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LU1878180014   Memnon Fund Memnon European Fund I2 EUR Cap  
Last NAV15/05/2024343.98 EUR  +0.89  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024343.98 EUR 740 156.974254 599 679.29557 434 908.44------
14/05/2024340.96 EUR 741 371.535252 780 714.57552 959 879.3------

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