Advanced Search

LU2250038077   PrivilEdge Artemis UK Equities MX1 GBP Dis  
Last NAV03/06/202614.9183 GBP  -0.47  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202614.9183 GBP 1 848 847.20227 581 609.2764 532 005.2------
02/06/202614.9884 GBP 1 847 725.33527 694 402.1664 817 885.67------

Number of results : 2
Number of pages : 1

   
  Incorporating