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LU0515666377
Multilabel SICAV Artemide C1 EUR Cap
Last NAV
03/06/2026
154.86 EUR
-0.23 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 02/06/2026 to 04/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/06/2026
154.86 EUR
191 727.447
29 691 482.35
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-
-
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02/06/2026
155.21 EUR
191 727.447
29 758 630.75
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-
-
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Number of results : 2
Number of pages : 1
Incorporating