Augmenta SICAV p.l.c - Blockchain Leaders Fund Class B USD Accumulation header image

Augmenta SICAV p.l.c - Blockchain Leaders Fund Class B USD Accumulation

Fund

ISIN MT7000034542 / Valor null

NAV (2026-03-30)
USD 99.75-1.42%

Augmenta SICAV p.l.c - Blockchain Leaders Fund Class B USD Accumulation
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The Augmenta SICAV p.l.c - Blockchain Leaders Fund Class B USD Accumulation, designated by its ISIN MT7000034542, recorded a Net Asset Value (NAV) of 99.75 USD on 2026-03-30. This figure represents a -1.42% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

Augmenta SICAV p.l.c - Blockchain Leaders Fund Class A EUR Accumulation
Augmenta SICAV p.l.c - Blockchain Leaders Fund Class A EUR Accumulation Augmenta SICAV p.l.c - Blockchain Leaders Fund Class A EUR Accumulation
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Annual Return

-50%0%+50%

Risk level

110
-1.05%EUR 95.00
Augmenta SICAV p.l.c - Blockchain Leaders Fund Class D USD Accumulation
Augmenta SICAV p.l.c - Blockchain Leaders Fund Class D USD Accumulation Augmenta SICAV p.l.c - Blockchain Leaders Fund Class D USD Accumulation
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Annual Return

-50%0%+50%

Risk level

110
-1.43%USD 98.63
Augmenta SICAV p.l.c - Blockchain Leaders Fund Class C EUR Accumulation
Augmenta SICAV p.l.c - Blockchain Leaders Fund Class C EUR Accumulation Augmenta SICAV p.l.c - Blockchain Leaders Fund Class C EUR Accumulation
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Annual Return

-50%0%+50%

Risk level

110
-1.06%EUR 93.86