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
431.49 EUR
16.01.2025
431.49 EUR
16.01.2025
+2.19%
Memnon European Fund I EUR
LU0578133935
341.14 EUR
16.01.2025
341.14 EUR
16.01.2025
+2.13%
Memnon European Fund I USD
LU0578134073
397.01 USD
16.01.2025
397.01 USD
16.01.2025
+2.20%
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
318.16 EUR
16.01.2025
318.16 EUR
16.01.2025
+2.11%
Memnon European Fund R GBP
LU0578134404
324.54 GBP
16.01.2025
324.54 GBP
16.01.2025
+2.15%
Memnon European Fund R USD
LU0578134313
368.85 USD
16.01.2025
368.85 USD
16.01.2025
+2.17%
Memnon European Fund U2 GBP
LU0578134156
271.53 GBP
16.01.2025
271.53 GBP
16.01.2025
+4.01%
Memnon European Fund W - EUR
LU0634964729
343.30 EUR
16.01.2025
343.30 EUR
16.01.2025
+2.14%
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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