Memnon European Fund R EUR/ LU0578134230 /
| NAV2024-07-01 | Chg.+0.9900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 305.1900EUR | +0.33% | reinvestment | Equity | Zadig Gestion (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-03 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-27 | PRIIP Key Information Document | 2024 | English | 97.19 KB |
| 2024-03-27 | PRIIP Key Information Document | 2024 | German | 101.93 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 | 120.47 KB |
