Advanced Search

LU2400357401   Anteo Income Defensive QH Cap  
Last NAV03/06/2026113.88 CHF  -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
   
03/06/2026113.88 CHF 22 8002 596 361.3932 750 409.32------
03/06/2026124.11 EUR 22 8002 829 821.68-------
02/06/2026114.68 CHF 22 8002 614 806.2133 047 318.07------
02/06/2026125.31 EUR 22 8002 857 087.2-------

Number of results : 4
Number of pages : 1

   
  Incorporating