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LU1155982793
Anteo Fixed Inc Relative Value and Opportunities A1 Cap
Last NAV
22/04/2024
110.21 EUR
-0.11 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 19/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
110.21 EUR
1 075 555.074
118 540 933.89
126 510 830.93
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19/04/2024
110.33 EUR
1 075 555.074
118 668 990.75
126 646 503.1
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Number of results : 2
Number of pages : 1
Incorporating