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LU2252642793   MEMNON Fd-Memnon European Opps Fd Class E Euro Acc EUR  
Last NAV23/07/2026209.88 EUR  -0.69  % 
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
   
23/07/2026209.88 EUR 82 461.11917 306 823.5933 486 012.37------
22/07/2026211.34 EUR 82 461.11917 427 154.7733 719 328.12------

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