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LU0578134156
Memnon Fund Memnon European Fund U2 GBP Cap
Last NAV
16/04/2024
260.76 GBP
-1.44 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 15/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/04/2024
260.76 GBP
25 488.513
6 646 384.65
530 907 194.02
-
-
-
-
-
-
15/04/2024
264.57 GBP
25 521.673
6 752 269.03
544 324 576.1
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating