Augmenta SICAV p.l.c - Digital Assets Momentum Fund Classe D USD Accumulation header image

Augmenta SICAV p.l.c - Digital Assets Momentum Fund Classe D USD Accumulation

Fund

ISIN MT7000033940 / Valor null

NAV (2026-09-15)
USD 148.94-2.54%

Augmenta SICAV p.l.c - Digital Assets Momentum Fund Classe D USD Accumulation
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The Augmenta SICAV p.l.c - Digital Assets Momentum Fund Classe D USD Accumulation, designated by its ISIN MT7000033940, recorded a Net Asset Value (NAV) of 148.94 USD on 2026-09-15. This figure represents a -2.54% 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 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
-2.54%USD 151.11
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
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Annual Return

-50%0%+50%

Risk level

110
-2.50%EUR 145.48
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
-2.50%EUR 149.17