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LU2967802781   Anteo Hybrid Credit CLASS C CHF Acc  
Last NAV25/06/2026102.75 CHF  +0.03  % 
Previous prices
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Results from 24/06/2026 to 27/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/06/2026102.75 CHF 2 816.974289 455.3856 129 222.05------
25/06/2026111.53 EUR 2 816.974314 181.46-------
24/06/2026102.72 CHF 2 816.974289 351.6756 090 066.1------
24/06/2026111.35 EUR 2 816.974313 677.35-------

Number of results : 4
Number of pages : 1

   
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