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
167.92 EUR
02.12.2025
167.92 EUR
02.12.2025
MEMNON FUND-Memnon European Fund EUR E
LU0578134669
494.16 EUR
02.12.2025
494.16 EUR
02.12.2025
+17.03%
MEMNON FUND-Memnon European Fund I EUR
LU0578133935
386.58 EUR
02.12.2025
386.58 EUR
02.12.2025
+15.74%
MEMNON FUND-Memnon European Fund I USD
LU0578134073
457.48 USD
02.12.2025
457.48 USD
02.12.2025
+17.76%
MEMNON FUND-Memnon European Fund I2 - EUR
LU1878180014
390.90 EUR
02.12.2025
390.90 EUR
02.12.2025
MEMNON FUND-Memnon European Fund R EUR
LU0578134230
358.83 EUR
02.12.2025
358.83 EUR
02.12.2025
+15.16%
MEMNON FUND-Memnon European Fund R GBP
LU0578134404
369.68 GBP
02.12.2025
369.68 GBP
02.12.2025
+16.36%
MEMNON FUND-Memnon European Fund R USD
LU0578134313
422.98 USD
02.12.2025
422.98 USD
02.12.2025
+17.16%
MEMNON FUND-Memnon European Fund U2 GBP
LU0578134156
322.42 GBP
02.12.2025
322.42 GBP
02.12.2025
+23.51%
MEMNON FUND-Memnon European Fund W - EUR
LU0634964729
389.74 EUR
02.12.2025
389.74 EUR
02.12.2025
+15.96%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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