Advanced Search

LU1217763165   Anteo Nightingdale A Dis  
Last NAV12/06/2026102.81 EUR  -0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/05/2026 to 24/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2026102.81 EUR 1 109 766.535114 093 766.27114 093 766.27------
29/05/2026103.05 EUR 1 109 766.535114 363 748.76114 363 748.76------

Number of results : 2
Number of pages : 1

   
  Incorporating