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LU2158603618   MEMNON Fd-Memnon European Opps Fd Class I2 Euro Acc EUR  
Last NAV23/07/2026154.69 EUR  -0.69  % 
Previous prices
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Results from 22/07/2026 to 25/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/2026154.69 EUR 42 484.3226 571 899.8333 486 012.37------
22/07/2026155.77 EUR 42 484.3226 617 739.7333 719 328.12------

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