Advanced Search

LU2215098976   Anteo Anteo Income Defensive P Cap  
Last NAV03/06/2026118.17 EUR  -0.70  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026118.17 EUR 19 823.432 342 461.9132 750 409.32------
02/06/2026119 EUR 19 823.432 358 990.4233 047 318.07------

Number of results : 2
Number of pages : 1

   
  Incorporating