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LU2967803169   Anteo Equity CLASS C CHF Acc  
Last NAV25/06/2026123.15 CHF  +0.73  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/06/2026 to 27/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/06/2026123.15 CHF 46 793.3245 762 470.3570 553 281.15------
25/06/2026133.67 EUR 46 793.3246 254 716.54-------
24/06/2026122.26 CHF 46 793.3245 720 990.9770 032 545.34------
24/06/2026132.54 EUR 46 793.3246 201 952.38-------

Number of results : 4
Number of pages : 1

   
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