Advanced Search

LU2250040990   PrivilEdge Artemis UK Equities M EUR Syst H Cap  
Last NAV03/06/202615.2237 EUR  -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
   
03/06/202615.2237 EUR 12 632.924192 320.430564 532 005.2------
02/06/202615.296 EUR 12 632.924193 233.832864 817 885.67------

Number of results : 2
Number of pages : 1

   
  Incorporating