Memnon European Fund I EUR/ LU0578133935 /
| NAV2024-07-18 | Chg.+1.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 337.4000EUR | +0.41% | reinvestment | Equity | Zadig Gestion (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-22 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-27 | PRIIP Key Information Document | 2024 | English | 97.02 KB |
| 2024-03-27 | PRIIP Key Information Document | 2024 | German | 101.96 KB |
| 2023-08-31 | Semi-annual report | 2023 | English | 794.95 KB |
| 2023-02-28 | Account statment | 2023 | English | 3,645.16 KB |
| 2023-01-31 | Prospectus | 2023 | English | 1,056.21 KB |
| 2022-04-04 | Key Investor Information | 2022 | English | 121.40 KB |
| 2022-04-04 | Key Investor Information | 2022 | German | 124.80 KB |
