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LU2400357237   Anteo Anteo Income Defensive AH CHF Acc  
Last NAV03/06/2026105.64 CHF  -0.70  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026105.64 CHF 15 859.7771 675 379.63-------
03/06/2026115.14 EUR 15 859.7771 826 026.85-------
02/06/2026106.39 CHF 15 859.7771 687 321.5933 047 318.07------
02/06/2026116.25 EUR 15 859.7771 843 664.33-------

Number of results : 4
Number of pages : 1

   
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