Augmenta SICAV p.l.c - Digital Assets Momentum Fund Classe A EUR Accumulation
Fund
ISIN MT7000033916 / Valor null
NAV (2026-09-16)
EUR 150.34+0.78%
Augmenta SICAV p.l.c - Digital Assets Momentum Fund Classe A EUR Accumulation
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The Augmenta SICAV p.l.c - Digital Assets Momentum Fund Classe A EUR Accumulation, designated by its ISIN MT7000033916, recorded a Net Asset Value (NAV) of 150.34 EUR on 2026-09-16. This figure represents a +0.78% 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 - Digital Assets Momentum Fund Classe D USD Accumulation
Augmenta SICAV p.l.c - Digital Assets Momentum Fund Classe D USD Accumulation
Augmenta SICAV p.l.c - Digital Assets Momentum Fund Classe D USD Accumulation
Annual Return
-50%0%+50%
Risk level
110
0.09%USD 149.08
Augmenta SICAV p.l.c - Digital Assets Momentum Fund Classe B USD Accumulation
Augmenta SICAV p.l.c - Digital Assets Momentum Fund Classe B USD Accumulation
Augmenta SICAV p.l.c - Digital Assets Momentum Fund Classe B USD Accumulation
Annual Return
-50%0%+50%
Risk level
110
0.09%USD 151.26
Augmenta SICAV p.l.c - Digital Assets Momentum Fund Classe C EUR Accumulation
Augmenta SICAV p.l.c - Digital Assets Momentum Fund Classe C EUR Accumulation
Augmenta SICAV p.l.c - Digital Assets Momentum Fund Classe C EUR Accumulation