Memnon European Fund E EUR/ LU0578134669 /
| NAV2024-04-17 | Chg.-1.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 404.4800EUR | -0.33% | reinvestment | Equity | Zadig Gestion (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-19 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-08-31 | Semi-annual report | 2023 | English | 794.95 KB |
| 2023-05-05 | PRIIP Key Information Document | 2023 | English | 94.81 KB |
| 2023-02-28 | Account statment | 2023 | English | 3,645.16 KB |
| 2023-01-31 | Prospectus | 2023 | English | 1,056.21 KB |
| 2022-02-18 | Key Investor Information | 2022 | English | 122.93 KB |
