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LU1217763165   Anteo Nightingdale A Dis  
Last NAV12/04/202495.34 EUR  -0.13  % 
Previous prices
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Results from 28/03/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/04/202495.34 EUR 1 008 264.30296 128 508.3896 128 508.38------
28/03/202495.46 EUR 1 008 264.30296 246 970.5896 246 970.58------

Number of results : 2
Number of pages : 1

   
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