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LU2250037699
PrivilEdge Artemis UK Equities N GBP Dis
Last NAV
03/06/2026
14.9141 GBP
-0.47 %
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Start date:
End date:
Currency:
All currencies
GBP
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
14.9141 GBP
687 169.378
10 248 534.95
64 532 005.2
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02/06/2026
14.9842 GBP
687 169.378
10 296 707.81
64 817 885.67
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-
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Number of results : 2
Number of pages : 1
Incorporating