Zadig Gestion Luxembourg

Phone: +352 26 47 6301
Web: www.zadig.lu

At a glance

2 Funds
11 Unit/Shares
54 Documents
7 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Memnon European Opportunities Fund I Euro
LU2158603378
MEMNON FUND-Memnon European Fund EUR E
LU0578134669
449.17 EUR
27.03.2025
449.17 EUR
27.03.2025
+6.37%
MEMNON FUND-Memnon European Fund I EUR
LU0578133935
354.30 EUR
27.03.2025
354.30 EUR
27.03.2025
+6.07%
MEMNON FUND-Memnon European Fund I USD
LU0578134073
413.58 USD
27.03.2025
413.58 USD
27.03.2025
+6.46%
MEMNON FUND-Memnon European Fund PEA I- EUR
LU0911809878
318.03 EUR
01.03.2023
318.03 EUR
01.03.2023
MEMNON FUND-Memnon European Fund PEA R - EUR
LU0911809795
299.01 EUR
01.03.2023
299.01 EUR
01.03.2023
MEMNON FUND-Memnon European Fund R EUR
LU0578134230
330.09 EUR
27.03.2025
330.09 EUR
27.03.2025
+5.94%
MEMNON FUND-Memnon European Fund R GBP
LU0578134404
337.52 GBP
27.03.2025
337.52 GBP
27.03.2025
+6.24%
MEMNON FUND-Memnon European Fund R USD
LU0578134313
383.85 USD
27.03.2025
383.85 USD
27.03.2025
+6.32%
MEMNON FUND-Memnon European Fund U2 GBP
LU0578134156
279.26 GBP
27.03.2025
279.26 GBP
27.03.2025
+6.98%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price