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LU0634964729
Memnon Fund Memnon European Fund W EUR Cap
Last NAV
14/05/2024
340.95 EUR
+0.33 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 13/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2024
340.95 EUR
31 784.268
10 836 925.13
552 959 879.3
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13/05/2024
339.84 EUR
31 784.268
10 801 449.02
548 859 435.62
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Number of results : 2
Number of pages : 1
Incorporating