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LU2908040434   Anteo Fixed Income Relative Value And Opp D CHF Acc  
Last NAV28/05/202599.31 CHF  +0.05  % 
Previous prices
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Currency:   


Results from 27/05/2025 to 02/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/05/202599.31 CHF 26 3862 620 357.15165 516 265.54------
28/05/2025106.35 EUR 26 3862 806 272.72-------
27/05/202599.26 CHF 26 3862 619 004.47165 381 869.97------
27/05/2025105.85 EUR 26 3862 792 860.01-------

Number of results : 4
Number of pages : 1

   
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