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LU2158604939   Memnon Fund European Opportunities Fund R EUR Cap  
Last NAV02/06/2026192.54 EUR  +0.60  % 
Previous prices
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Results from 01/06/2026 to 03/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026192.54 EUR 10 992.4252 116 452.1833 824 391.83------
01/06/2026191.4 EUR 10 992.4252 103 912.8933 622 887.96------

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