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LU0578134156   Memnon Fund Memnon European Fund U2 GBP Cap  
Last NAV16/04/2024260.76 GBP  -1.44  % 
Previous prices
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Results from 15/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/2024260.76 GBP 25 488.5136 646 384.65530 907 194.02------
15/04/2024264.57 GBP 25 521.6736 752 269.03544 324 576.1------

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Number of pages : 1

   
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