Memnon Fund - Memnon European Fund I USD Acc header image

Memnon Fund - Memnon European Fund I USD Acc

Fund

ISIN LU0578134073 / Valor 12424755

NAV (2025-02-06)
USD 415.94+0.99%

Memnon Fund - Memnon European Fund I USD Acc
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The Memnon Fund - Memnon European Fund I USD Acc, designated by its ISIN LU0578134073, recorded a Net Asset Value (NAV) of 415.94 USD on 2025-02-06. This figure represents a +0.99% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
european equities msci europe index fundamental research

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OTHER SHARE CLASSES OF THIS FUND

Memnon Fund - Memnon European Fund I EUR Acc
Memnon Fund - Memnon European Fund I EUR Acc Memnon Fund - Memnon European Fund I EUR Acc Valor: 12423873
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Annual Return

-50%0%+50%

Risk level

110
1.00%EUR 357.17
Memnon Fund - Memnon European Fund W USD Acc
Memnon Fund - Memnon European Fund W USD Acc Memnon Fund - Memnon European Fund W USD Acc Valor: 13111230
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Annual Return

-50%0%+50%

Risk level

110
0.99%USD 407.17
Memnon Fund - Memnon European Fund R GBP Acc
Memnon Fund - Memnon European Fund R GBP Acc Memnon Fund - Memnon European Fund R GBP Acc Valor: 12424758
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Annual Return

-50%0%+50%

Risk level

110
1.00%GBP 339.94
Memnon Fund - Memnon European Fund R EUR Acc
Memnon Fund - Memnon European Fund R EUR Acc Memnon Fund - Memnon European Fund R EUR Acc Valor: 12397910
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Annual Return

-50%0%+50%

Risk level

110
0.99%EUR 333.00
Memnon Fund - Memnon European Fund R USD Acc
Memnon Fund - Memnon European Fund R USD Acc Memnon Fund - Memnon European Fund R USD Acc Valor: 12424757
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Annual Return

-50%0%+50%

Risk level

110
0.99%USD 386.32
Memnon Fund - Memnon European Fund W EUR Acc
Memnon Fund - Memnon European Fund W EUR Acc Memnon Fund - Memnon European Fund W EUR Acc Valor: 13111229
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Annual Return

-50%0%+50%

Risk level

110
0.99%EUR 359.47