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LU0578133935   Memnon Fund Memnon European Fund I EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 13/06/2025  to 13/06/2025)
Previous NAV12/06/2025364.62 EUR  -0.43  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/06/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025Unavailable---------
12/06/2025364.62 EUR 289 956.436105 722 688.01343 268 479.42------

Number of results : 2
Number of pages : 1

   
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