Advanced Search

LU1901909272   Artemis Funds (Lux) - US Focus A USD Cap  
Last NAV22/07/20262.9254 USD  +0.48  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/20262.9254 USD 16 847.2549 285.0233 889 140.14------
21/07/20262.9114 USD 16 847.2549 048.7433 514 667.39------

Number of results : 2
Number of pages : 1

   
  Incorporating