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LU2215098976   Anteo Anteo Income Defensive P Cap  
Last NAV07/05/2024101.17 EUR  +0.24  % 
Previous prices
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Results from 06/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/2024101.17 EUR 7 462.11754 936.6523 233 086.27------
06/05/2024100.93 EUR 7 462.11753 186.9323 208 622.65------

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