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LU2400357237   Anteo Anteo Income Defensive AH CHF Acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/05/2025  to 29/05/2025)
Previous NAV28/05/202597.6 CHF  -0.21  % 
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---------
28/05/202597.6 CHF 16 759.7771 635 794.2121 903 689.34------
28/05/2025104.53 EUR 16 759.7771 751 854.58-------

Number of results : 3
Number of pages : 1

   
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