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LU2400357070
Anteo Income Defensive PH Cap
Last NAV
30/05/2024
101.22 CHF
-0.04 %
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Hist. Prices
Price
Order Ref. Data
Security Information
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Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
EUR
Results from 29/05/2024 to 02/06/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
30/05/2024
101.22 CHF
75 520.068
7 643 789.93
21 640 195.61
-
-
-
-
-
-
30/05/2024
103.31 EUR
75 520.068
7 801 775.89
-
-
-
-
-
-
-
29/05/2024
101.26 CHF
75 520.068
7 646 963.89
21 524 279.69
-
-
-
-
-
-
29/05/2024
102.54 EUR
75 520.068
7 744 153.01
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating