Memnon European Fund W USD/ LU0634964992 /
| NAV18/07/2024 | Var.+1.5600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 381.1700USD | +0.41% | reinvestment | Equity | Zadig Gestion (LU) ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 22/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 27/03/2024 | Documento di informazioni chiave PRIIP | 2024 | English | 97.62 KB |
| 31/08/2023 | Report semestrale | 2023 | English | 794.95 KB |
| 28/02/2023 | Estratto conto | 2023 | English | 3,645.16 KB |
| 31/01/2023 | Prospetto | 2023 | English | 1,056.21 KB |
