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LU2250041451   PrivilEdge Artemis UK Equities P EUR Syst H Cap  
Last NAV16/07/202615.6162 EUR  +0.79  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202615.6162 EUR 13 088.517204 392.927468 411 560.28------
15/07/202615.4934 EUR 13 088.517202 786.056967 921 942.45------

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