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LU2250038234   PrivilEdge Artemis UK Equities P GBP Dis  
Last NAV12/06/202615.2642 GBP  +1.75  % 
Previous prices
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Results from 11/06/2026 to 16/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202615.2642 GBP 113 276.4051 729 074.6166 433 831.71------
11/06/202615.0021 GBP 113 276.4051 699 386.365 344 888.28------

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