Memnon Fund - Memnon European Fund R GBP Acc header image

Memnon Fund - Memnon European Fund R GBP Acc

Fund

ISIN LU0578134404 / Valor 12424758

NAV (2025-03-13)
GBP 337.87-0.40%

Memnon Fund - Memnon European Fund R GBP Acc
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The Memnon Fund - Memnon European Fund R GBP Acc, designated by its ISIN LU0578134404, recorded a Net Asset Value (NAV) of 337.87 GBP on 2025-03-13. This figure represents a -0.40% 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

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

Memnon Fund - Memnon European Fund I USD Acc
Memnon Fund - Memnon European Fund I USD Acc Memnon Fund - Memnon European Fund I USD Acc Valor: 12424755
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.40%USD 413.86
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.40%EUR 354.82
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.40%USD 405.21
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.41%EUR 330.64
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.40%USD 384.19
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.40%EUR 357.19