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LU1155982793   Anteo Fixed Inc Relative Value and Opportunities A1 Cap  
Last NAV22/04/2024110.21 EUR  -0.11  % 
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024110.21 EUR 1 075 555.074118 540 933.89126 510 830.93------
19/04/2024110.33 EUR 1 075 555.074118 668 990.75126 646 503.1------

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