Augmenta SICAV p.l.c - Blockchain Leaders Fund Class D USD Accumulation
Fund
ISIN MT7000034567 / Valor null
NAV (2026-03-26)
USD 100.85-1.87%
Augmenta SICAV p.l.c - Blockchain Leaders Fund Class D USD Accumulation
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The Augmenta SICAV p.l.c - Blockchain Leaders Fund Class D USD Accumulation, designated by its ISIN MT7000034567, recorded a Net Asset Value (NAV) of 100.85 USD on 2026-03-26. This figure represents a -1.87% 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
Annual Return
-50%0%+50%
Risk level
110
-1.60%EUR 96.61
Augmenta SICAV p.l.c - Blockchain Leaders Fund Class B USD Accumulation
Augmenta SICAV p.l.c - Blockchain Leaders Fund Class B USD Accumulation
Augmenta SICAV p.l.c - Blockchain Leaders Fund Class B USD Accumulation
Annual Return
-50%0%+50%
Risk level
110
-1.87%USD 101.98
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