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LU2215099438   Anteo Income Defensive Q Cap  
Last NAV17/07/2026114.81 EUR  -0.55  % 
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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
   
17/07/2026114.81 EUR 17 067.0011 959 383.31-------
16/07/2026115.44 EUR 17 167.0011 981 753.6432 484 993.64------

Number of results : 2
Number of pages : 1

   
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