Augmenta SICAV p.l.c - Digital Assets Momentum Fund Classe C EUR Accumulation header image

Augmenta SICAV p.l.c - Digital Assets Momentum Fund Classe C EUR Accumulation

Fund

ISIN MT7000033932 / Valor null

NAV (2026-08-26)
EUR 147.54-1.06%

Augmenta SICAV p.l.c - Digital Assets Momentum Fund Classe C EUR Accumulation
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The Augmenta SICAV p.l.c - Digital Assets Momentum Fund Classe C EUR Accumulation, designated by its ISIN MT7000033932, recorded a Net Asset Value (NAV) of 147.54 EUR on 2026-08-26. This figure represents a -1.06% 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
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Annual Return

-50%0%+50%

Risk level

110
-1.26%USD 152.45
Augmenta SICAV p.l.c - Digital Assets Momentum Fund Classe A EUR Accumulation
Augmenta SICAV p.l.c - Digital Assets Momentum Fund Classe A EUR Accumulation Augmenta SICAV p.l.c - Digital Assets Momentum Fund Classe A EUR Accumulation
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Annual Return

-50%0%+50%

Risk level

110
-1.05%EUR 151.19
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
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Annual Return

-50%0%+50%

Risk level

110
-1.26%USD 154.58