Advanced Search

LU0578133935   Memnon Fund Memnon European Fund I EUR Cap  
Last NAV22/01/2025347.9 EUR  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/01/2025 to 23/01/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/01/2025347.9 EUR 613 135.458213 309 499.05460 186 931.25------
21/01/2025347.46 EUR 613 438.167213 145 198.4459 719 397.45------

Number of results : 2
Number of pages : 1

   
  Incorporating