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LU0578134404   Memnon Fund Memnon European Fund R GBP Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 13/06/2025  to 13/06/2025)
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 13/06/2025 to 13/06/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV348.87 GBP
11/06/2025
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Statistics
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EUSD
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Growth chart
   
  Incorporating