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LU0578134313   Memnon Fund Memnon European Fund R USD Cap  
Last NAV24/04/2024350.86 USD  -0.38  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024350.86 USD 7 289.0082 557 436.12530 992 249.27------
23/04/2024352.2 USD 7 289.0082 567 198.26532 932 921.02------

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