Advanced Search

LU1363161412   Anteo Fixed Inc Relative Value and Opportunities B CHF C  
Last NAV28/05/2025107.66 CHF  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 27/05/2025 to 02/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/05/2025107.66 CHF 54 063.8455 820 757.12165 516 265.54------
28/05/2025115.3 EUR 54 063.8456 233 742.57-------
27/05/2025107.61 CHF 54 063.8455 817 768.29165 381 869.97------
27/05/2025114.75 EUR 54 063.8456 203 965.12-------

Number of results : 4
Number of pages : 1

   
  Incorporating