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LU1363161412   Anteo Fixed Inc Relative Value and Opportunities B CHF C  
Last NAV18/04/2024105.98 CHF  -0.05  % 
Previous prices
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Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024105.98 CHF 73 017.5597 738 065.2-------
18/04/2024109.05 EUR 73 017.5597 962 201.16-------
17/04/2024106.03 CHF 73 017.5597 742 237.57127 229 263.08------
17/04/2024109.19 EUR 73 017.5597 972 647.07-------

Number of results : 4
Number of pages : 1

   
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