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LU2250038077   PrivilEdge Artemis UK Equities MX1 GBP Dis  
Last NAV05/05/202513.347 GBP  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2025 to 06/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/202513.347 GBP 1 885 369.26925 164 082.1597 975 851.47------
02/05/202513.3451 GBP 1 885 169.26925 157 847.1697 927 245.36------

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