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LU2400357070   Anteo Income Defensive PH Cap  
Last NAV30/05/2024101.22 CHF  -0.04  % 
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Results from 29/05/2024 to 02/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/2024101.22 CHF 75 520.0687 643 789.9321 640 195.61------
30/05/2024103.31 EUR 75 520.0687 801 775.89-------
29/05/2024101.26 CHF 75 520.0687 646 963.8921 524 279.69------
29/05/2024102.54 EUR 75 520.0687 744 153.01-------

Number of results : 4
Number of pages : 1

   
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