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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	MEMNON FUND-Memnon European Fund EUR E LU0578134669	448.90 EUR 04.03.2025	448.90 EUR 04.03.2025				+6.31%
	MEMNON FUND-Memnon European Fund I EUR LU0578133935	354.35 EUR 04.03.2025	354.35 EUR 04.03.2025				+6.09%
	MEMNON FUND-Memnon European Fund I USD LU0578134073	413.12 USD 04.03.2025	413.12 USD 04.03.2025				+6.34%
	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	330.25 EUR 04.03.2025	330.25 EUR 04.03.2025				+5.99%
	MEMNON FUND-Memnon European Fund R GBP LU0578134404	337.32 GBP 04.03.2025	337.32 GBP 04.03.2025				+6.17%
	MEMNON FUND-Memnon European Fund R USD LU0578134313	383.56 USD 04.03.2025	383.56 USD 04.03.2025				+6.24%
	MEMNON FUND-Memnon European Fund U2 GBP LU0578134156	277.49 GBP 04.03.2025	277.49 GBP 04.03.2025				+6.30%
	MEMNON FUND-Memnon European Fund W - EUR LU0634964729	356.69 EUR 04.03.2025	356.69 EUR 04.03.2025				+6.13%
1 .. 632 633 634 635 636 .. 5432
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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