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LU2250041451   PrivilEdge Artemis UK Equities P EUR Syst H Cap  
Last NAV03/06/202614.7251 EUR  -0.47  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202614.7251 EUR 13 088.517192 730.255264 532 005.2------
02/06/202614.7953 EUR 13 088.517193 648.8464 817 885.67------

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