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 FUND-Memnon European Fund W USD
LU0634964992
448.55 USD
02.12.2025
448.55 USD
02.12.2025
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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