Memnon European Fund R USD H/ LU0578134313 /
| NAV2024-07-18 | Chg.+1.4800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 363.1700USD | +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 | 97.89 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 |
