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LU0578134669   Memnon Fund Memnon European Fund E EUR Cap  
Last NAV18/04/2024403.99 EUR  -0.12  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024403.99 EUR 44 967.53918 166 347.54524 700 315------
17/04/2024404.48 EUR 44 967.53918 188 321.22526 150 398.95------

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