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LU0578134669   Memnon Fund Memnon European Fund E EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 12/06/2025  to 12/06/2025)
Previous NAV11/06/2025465.44 EUR  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/06/2025 to 12/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025Unavailable---------
11/06/2025465.44 EUR 63 074.63229 357 731.85344 827 611.71------

Number of results : 2
Number of pages : 1

   
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