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
482.75 EUR
09.10.2025
482.75 EUR
09.10.2025
+14.33%
MEMNON FUND-Memnon European Fund I EUR
LU0578133935
378.33 EUR
09.10.2025
378.33 EUR
09.10.2025
+13.27%
MEMNON FUND-Memnon European Fund I USD
LU0578134073
446.54 USD
09.10.2025
446.54 USD
09.10.2025
+14.95%
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
351.45 EUR
09.10.2025
351.45 EUR
09.10.2025
+12.79%
MEMNON FUND-Memnon European Fund R GBP
LU0578134404
361.38 GBP
09.10.2025
361.38 GBP
09.10.2025
+13.75%
MEMNON FUND-Memnon European Fund R USD
LU0578134313
413.20 USD
09.10.2025
413.20 USD
09.10.2025
+14.45%
MEMNON FUND-Memnon European Fund U2 GBP
LU0578134156
311.60 GBP
09.10.2025
311.60 GBP
09.10.2025
+19.36%
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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