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LU2400357237   Anteo Anteo Income Defensive AH CHF Acc  
Last NAV20/07/2026104.42 CHF  -0.18  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026104.42 CHF 15 859.7771 656 125.98-------
20/07/2026112.95 EUR 15 859.7771 791 374.78-------
17/07/2026104.61 CHF 15 859.7771 659 019.5932 359 860.66------
17/07/2026113.34 EUR 15 859.7771 797 518.38-------

Number of results : 4
Number of pages : 1

   
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