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LU2215098976   Anteo Anteo Income Defensive P Cap  
Last NAV17/07/2026117.52 EUR  -0.55  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026117.52 EUR 19 823.432 329 664.6-------
16/07/2026118.17 EUR 19 823.432 342 546.8132 484 993.64------

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