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LU1846577754
Artemis Funds (Lux) - US Focus I EUR Cap
Last NAV
03/06/2026
3.0025 EUR
-0.19 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 02/06/2026 to 03/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/06/2026
3.0025 EUR
154 321.82
463 357.39
34 036 315.12
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02/06/2026
3.0082 EUR
154 321.82
464 234.94
34 234 399.01
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Number of results : 2
Number of pages : 1
Incorporating