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LU2250037426
PrivilEdge Artemis UK Equities N GBP Cap
Last NAV
17/07/2026
17.9381 GBP
-0.21 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 16/07/2026 to 20/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/07/2026
17.9381 GBP
273 538.777
4 906 763.56
68 266 480.8
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-
-
-
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16/07/2026
17.9766 GBP
273 538.777
4 917 283.53
68 411 560.28
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-
-
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Number of results : 2
Number of pages : 1
Incorporating