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
172.08 EUR
11.12.2025
172.08 EUR
11.12.2025
MEMNON FUND-Memnon European Fund EUR E
LU0578134669
503.28 EUR
11.12.2025
503.28 EUR
11.12.2025
+19.19%
MEMNON FUND-Memnon European Fund I EUR
LU0578133935
393.59 EUR
11.12.2025
393.59 EUR
11.12.2025
+17.83%
MEMNON FUND-Memnon European Fund I USD
LU0578134073
466.07 USD
11.12.2025
466.07 USD
11.12.2025
+19.97%
MEMNON FUND-Memnon European Fund I2 - EUR
LU1878180014
398.03 EUR
11.12.2025
398.03 EUR
11.12.2025
MEMNON FUND-Memnon European Fund R EUR
LU0578134230
365.29 EUR
11.12.2025
365.29 EUR
11.12.2025
+17.23%
MEMNON FUND-Memnon European Fund R GBP
LU0578134404
376.48 GBP
11.12.2025
376.48 GBP
11.12.2025
+18.50%
MEMNON FUND-Memnon European Fund R USD
LU0578134313
430.86 USD
11.12.2025
430.86 USD
11.12.2025
+19.35%
MEMNON FUND-Memnon European Fund U2 GBP
LU0578134156
326.80 GBP
11.12.2025
326.80 GBP
11.12.2025
+25.19%
MEMNON FUND-Memnon European Fund W - EUR
LU0634964729
396.83 EUR
11.12.2025
396.83 EUR
11.12.2025
+18.07%
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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