Zadig Gestion Luxembourg

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

At a glance

2 Funds
11 Unit/Shares
54 Documents
6 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
485.59 EUR
30.10.2025
485.59 EUR
30.10.2025
+15.00%
MEMNON FUND-Memnon European Fund I EUR
LU0578133935
380.28 EUR
30.10.2025
380.28 EUR
30.10.2025
+13.85%
MEMNON FUND-Memnon European Fund I USD
LU0578134073
449.32 USD
30.10.2025
449.32 USD
30.10.2025
+15.66%
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
353.16 EUR
30.10.2025
353.16 EUR
30.10.2025
+13.34%
MEMNON FUND-Memnon European Fund R GBP
LU0578134404
363.41 GBP
30.10.2025
363.41 GBP
30.10.2025
+14.38%
MEMNON FUND-Memnon European Fund R USD
LU0578134313
415.64 USD
30.10.2025
415.64 USD
30.10.2025
+15.13%
MEMNON FUND-Memnon European Fund U2 GBP
LU0578134156
317.19 GBP
30.10.2025
317.19 GBP
30.10.2025
+21.51%
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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