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LU2250038077   PrivilEdge Artemis UK Equities MX1 GBP Dis  
Last NAV17/07/202615.8313 GBP  -0.21  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202615.8313 GBP 1 873 274.51429 656 301.4368 266 480.8------
16/07/202615.8652 GBP 1 873 274.51429 719 842.4468 411 560.28------

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