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LU2400357666   Anteo Anteo Income Defensive IH CHF Cap  
Last NAV17/07/2026118.5 CHF  -0.55  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026118.5 CHF 108 60012 869 014.9132 359 860.66------
17/07/2026128.39 EUR 108 60013 943 350.03-------
16/07/2026119.16 CHF 108 60012 940 259.4532 484 993.64------
16/07/2026128.77 EUR 108 60013 984 178.37-------

Number of results : 4
Number of pages : 1

   
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