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LU2158603378   MEMNON Fd-Memnon European Opps Fd Class I Euro Acc EUR  
Last NAV23/07/2026187.87 EUR  -0.70  % 
Previous prices
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Results from 22/07/2026 to 26/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/2026187.87 EUR 35 981.3416 759 917.7133 486 012.37------
22/07/2026189.19 EUR 35 981.3416 807 144.233 719 328.12------

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