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LU1217763165   Anteo Nightingdale A Dis  
Last NAV16/05/202599.47 EUR  +0.96  % 
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Results from 30/04/2025 to 29/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202599.47 EUR 1 109 766.535110 385 312.26110 385 312.26------
30/04/202598.52 EUR 1 008 264.30299 338 707.4799 338 707.47------

Number of results : 2
Number of pages : 1

   
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