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LU0578133935   Memnon Fund Memnon European Fund I EUR Cap  
Last NAV18/09/2024331.16 EUR  +0.13  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024331.16 EUR 647 694.395214 491 366.78490 106 571.54------
17/09/2024330.72 EUR 647 742.395214 221 566.26489 599 891.8------

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