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Security
LU2250037855
PrivilEdge Artemis UK Equities M GBP Dis
Last NAV
04/06/2026
15.1175 GBP
+1.41 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 03/06/2026 to 05/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2026
15.1175 GBP
836 104.66
12 639 831.74
65 520 859.32
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-
-
-
-
-
03/06/2026
14.908 GBP
835 663.66
12 458 112.8
64 532 005.2
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-
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Number of results : 2
Number of pages : 1
Incorporating