Zadig Gestion Luxembourg

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

At a glance

2 Funds
11 Unit/Shares
50 Documents
5 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Memnon European Opportunities Fund I Euro
LU2158603378
175.58 EUR
30.12.2025
175.58 EUR
30.12.2025
MEMNON FUND-Memnon European Fund EUR E
LU0578134669
507.22 EUR
30.12.2025
507.22 EUR
30.12.2025
+20.12%
MEMNON FUND-Memnon European Fund I EUR
LU0578133935
396.42 EUR
30.12.2025
396.42 EUR
30.12.2025
+18.68%
MEMNON FUND-Memnon European Fund I USD
LU0578134073
469.81 USD
30.12.2025
469.81 USD
30.12.2025
+20.94%
MEMNON FUND-Memnon European Fund I2 - EUR
LU1878180014
400.98 EUR
30.12.2025
400.98 EUR
30.12.2025
MEMNON FUND-Memnon European Fund R EUR
LU0578134230
367.82 EUR
30.12.2025
367.82 EUR
30.12.2025
+18.05%
MEMNON FUND-Memnon European Fund R GBP
LU0578134404
379.35 GBP
30.12.2025
379.35 GBP
30.12.2025
+19.40%
MEMNON FUND-Memnon European Fund R USD
LU0578134313
434.21 USD
30.12.2025
434.21 USD
30.12.2025
+20.27%
MEMNON FUND-Memnon European Fund U2 GBP
LU0578134156
328.31 GBP
30.12.2025
328.31 GBP
30.12.2025
+25.77%
MEMNON FUND-Memnon European Fund W - EUR
LU0634964729
399.73 EUR
30.12.2025
399.73 EUR
30.12.2025
+18.93%
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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