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LU0578133935   Memnon Fund Memnon European Fund I EUR Cap  
Last NAV17/09/2024330.72 EUR  +0.81  % 
Previous prices
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Results from 16/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024330.72 EUR 647 742.395214 221 566.26489 599 891.8------
16/09/2024328.05 EUR 647 732.364212 488 472.58485 725 138.9------

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