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LU2250040990
PrivilEdge Artemis UK Equities M EUR Syst H Cap
Last NAV
17/07/2026
16.1207 EUR
-0.22 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/07/2026
16.1207 EUR
1 725.238
27 812.0343
68 266 480.8
-
-
-
-
-
-
16/07/2026
16.1566 EUR
1 725.238
27 874.0025
68 411 560.28
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating