Advanced Search

LU2400357401   Anteo Income Defensive QH Cap  
Last NAV17/07/2026112.88 CHF  -0.56  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026112.88 CHF 22 8002 573 711.7-------
17/07/2026122.31 EUR 22 8002 788 571.1-------
16/07/2026113.51 CHF 22 8002 587 971.9832 484 993.64------
16/07/2026122.66 EUR 22 8002 796 749.32-------

Number of results : 4
Number of pages : 1

   
  Incorporating