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LU2215098620   Anteo Anteo Income Defensive S Cap  
Last NAV16/07/2026121.01 EUR  -0.28  % 
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026121.01 EUR 18 417.9392 228 811.1932 484 993.64------
15/07/2026121.35 EUR 18 417.9392 234 984.9532 636 397.37------

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