Memnon European Fund R EUR/ LU0578134230 /
| NAV01/07/2024 | 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 |
|---|---|---|---|---|
| 03/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 27/03/2024 | PRIIP Key Information Document | 2024 | English | 97.19 KB |
| 27/03/2024 | PRIIP Key Information Document | 2024 | German | 101.93 KB |
| 31/08/2023 | Semi-annual report | 2023 | English | 794.95 KB |
| 28/02/2023 | Account statment | 2023 | English | 3,645.16 KB |
| 31/01/2023 | Prospectus | 2023 | English | 1,056.21 KB |
| 04/04/2022 | Key Investor Information | 2022 | English | 120.47 KB |
