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Security
LU1363161412
Anteo Fixed Inc Relative Value and Opportunities B CHF C
Last NAV
18/04/2024
105.98 CHF
-0.05 %
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Start date:
End date:
Currency:
All currencies
CHF
EUR
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
105.98 CHF
73 017.559
7 738 065.2
-
-
-
-
-
-
-
18/04/2024
109.05 EUR
73 017.559
7 962 201.16
-
-
-
-
-
-
-
17/04/2024
106.03 CHF
73 017.559
7 742 237.57
127 229 263.08
-
-
-
-
-
-
17/04/2024
109.19 EUR
73 017.559
7 972 647.07
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating