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
454.95 EUR
12.05.2025
454.95 EUR
12.05.2025
+7.74%
MEMNON FUND-Memnon European Fund I EUR
LU0578133935
358.31 EUR
12.05.2025
358.31 EUR
12.05.2025
+7.27%
MEMNON FUND-Memnon European Fund I USD
LU0578134073
419.35 USD
12.05.2025
419.35 USD
12.05.2025
+7.95%
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
333.60 EUR
12.05.2025
333.60 EUR
12.05.2025
+7.06%
MEMNON FUND-Memnon European Fund R GBP
LU0578134404
341.08 GBP
12.05.2025
341.08 GBP
12.05.2025
+7.36%
MEMNON FUND-Memnon European Fund R USD
LU0578134313
388.91 USD
12.05.2025
388.91 USD
12.05.2025
+7.73%
MEMNON FUND-Memnon European Fund U2 GBP
LU0578134156
285.47 GBP
12.05.2025
285.47 GBP
12.05.2025
+9.35%
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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