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LU0634964992   Memnon Fund Memnon European Fund W USD Cap  
Last NAV14/05/2024381.93 USD  +0.33  % 
Previous prices
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Results from 13/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024381.93 USD 1 844.174704 347.03552 959 879.3------
13/05/2024380.66 USD 1 844.174702 004.66548 859 435.62------

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