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LU2215100038
Anteo Anteo Equity A EUR Cap
Last NAV
27/05/2025
126.96 EUR
+1.01 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 26/05/2025 to 28/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/05/2025
126.96 EUR
432 551.033
54 916 932.68
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26/05/2025
125.69 EUR
432 563.033
54 368 612.81
59 614 486.07
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Number of results : 2
Number of pages : 1
Incorporating