Advanced Search

LU2400357070   Anteo Income Defensive PH Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/05/2025  to 29/05/2025)
Previous NAV28/05/2025103.73 CHF  -0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/05/2025 to 02/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/2025Unavailable---------
28/05/2025103.73 CHF 56 517.7765 862 600.0321 903 689.34------
28/05/2025111.09 EUR 56 517.7766 278 554.25-------

Number of results : 3
Number of pages : 1

   
  Incorporating