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LU1893896800   Artemis Funds (Lux) - US Focus I USD Cap  
Last NAV22/07/20263.1078 USD  +0.48  % 
Previous prices
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Results from 21/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/20263.1078 USD 5 015 109.1115 585 838.5133 889 140.14------
21/07/20263.0928 USD 5 015 109.1115 510 782.1433 514 667.39------

Number of results : 2
Number of pages : 1

   
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