Memnon European Fund W EUR/ LU0634964729 /
NAV2024-07-18 | Chg.+1.3800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
339.1800EUR | +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 | 97.35 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 | 114.29 KB |