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LU0578134404   Memnon Fund Memnon European Fund R GBP Cap  
Last NAV19/09/2024318.21 GBP  +1.09  % 
Previous prices
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Currency:   


Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024318.21 GBP 1 286.455409 366.74495 405 896.19------
18/09/2024314.79 GBP 1 286.455404 964.4490 106 571.54------

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