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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
MEMNON FUND-Memnon European Fund EUR E
LU0578134669
476.30 EUR
25.08.2025
476.30 EUR
25.08.2025
+12.80%
MEMNON FUND-Memnon European Fund I EUR
LU0578133935
373.82 EUR
25.08.2025
373.82 EUR
25.08.2025
+11.92%
MEMNON FUND-Memnon European Fund I USD
LU0578134073
440.07 USD
25.08.2025
440.07 USD
25.08.2025
+13.28%
MEMNON FUND-Memnon European Fund PEA I- EUR
LU0911809878
318.03 EUR
01.03.2023
318.03 EUR
01.03.2023
MEMNON FUND-Memnon European Fund PEA R - EUR
LU0911809795
299.01 EUR
01.03.2023
299.01 EUR
01.03.2023
MEMNON FUND-Memnon European Fund R EUR
LU0578134230
347.50 EUR
25.08.2025
347.50 EUR
25.08.2025
+11.52%
MEMNON FUND-Memnon European Fund R GBP
LU0578134404
356.76 GBP
25.08.2025
356.76 GBP
25.08.2025
+12.29%
MEMNON FUND-Memnon European Fund R USD
LU0578134313
407.48 USD
25.08.2025
407.48 USD
25.08.2025
+12.87%
MEMNON FUND-Memnon European Fund U2 GBP
LU0578134156
306.71 GBP
25.08.2025
306.71 GBP
25.08.2025
+17.49%
MEMNON FUND-Memnon European Fund W - EUR
LU0634964729
376.67 EUR
25.08.2025
376.67 EUR
25.08.2025
+12.07%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price