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LU0578134156   Memnon Fund Memnon European Fund U2 GBP Cap  
Last NAV22/01/2025278.25 GBP  +0.17  % 
Previous prices
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Currency:   


Results from 21/01/2025 to 23/01/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/01/2025278.25 GBP 17 714.7364 929 125.29460 186 931.25------
21/01/2025277.77 GBP 17 714.7364 920 622.22459 719 397.45------

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