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LU2967803169   Anteo Equity CLASS C CHF Acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/05/2025  to 29/05/2025)
Previous NAV28/05/2025104.05 CHF  -0.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/05/2025 to 30/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/2025Unavailable---------
28/05/2025104.05 CHF 47 334.3044 925 002.0559 902 657.87------
28/05/2025111.43 EUR 47 334.3045 274 433.25-------

Number of results : 3
Number of pages : 1

   
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