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LU0578134073   Memnon Fund Memnon European Fund I USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 13/06/2025  to 13/06/2025)
Previous NAV12/06/2025427.39 USD  -0.43  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Zadig Asset Management S.A. (LU)
Investment type-
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