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LU2215099438   Anteo Income Defensive Q Cap  
Last NAV03/06/2026115.41 EUR  -0.71  % 
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026115.41 EUR 17 167.0011 981 315.4632 750 409.32------
02/06/2026116.23 EUR 17 167.0011 995 287.5233 047 318.07------

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