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LU2158605589   Memnon Fund European Opportunities Fund W EUR Cap  
Last NAV10/06/2026156.37 EUR  -0.15  % 
Previous prices
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Results from 09/06/2026 to 11/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/2026156.37 EUR 5 457.484853 411.0833 290 602.41------
09/06/2026156.6 EUR 5 457.484854 648.6833 338 466.24------

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