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LU2158604939   MEMNON Fd-Memnon European Opps Fd Class R Euro Acc EUR  
Last NAV23/07/2026184.17 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
   
23/07/2026184.17 EUR 10 902.4252 007 941.1233 486 012.37------
22/07/2026185.46 EUR 10 902.4252 021 999.5733 719 328.12------

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