Zadig Gestion Luxembourg

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

At a glance

2 Funds
11 Unit/Shares
54 Documents
10 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Memnon European Fund EUR E
LU0578134669
418.62 EUR
14.11.2024
418.62 EUR
14.11.2024
+6.31%
Memnon European Fund I EUR
LU0578133935
331.65 EUR
14.11.2024
331.65 EUR
14.11.2024
+5.19%
Memnon European Fund I USD
LU0578134073
384.99 USD
14.11.2024
384.99 USD
14.11.2024
+6.60%
Memnon European Fund PEA I- EUR
LU0911809878
318.03 EUR
01.03.2023
318.03 EUR
01.03.2023
Memnon European Fund PEA R - EUR
LU0911809795
299.01 EUR
01.03.2023
299.01 EUR
01.03.2023
Memnon European Fund R EUR
LU0578134230
309.60 EUR
14.11.2024
309.60 EUR
14.11.2024
+4.70%
Memnon European Fund R GBP
LU0578134404
315.30 GBP
14.11.2024
315.30 GBP
14.11.2024
+5.13%
Memnon European Fund R USD
LU0578134313
358.02 USD
14.11.2024
358.02 USD
14.11.2024
+6.10%
Memnon European Fund U2 GBP
LU0578134156
260.74 GBP
14.11.2024
260.74 GBP
14.11.2024
+1.37%
Memnon European Fund W - EUR
LU0634964729
333.63 EUR
14.11.2024
333.63 EUR
14.11.2024
+5.38%
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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