Advanced Search

LU1258585113   Bel Canto Sicav Nabucco IC Cap  
Last NAV17/04/202411 585.4149 USD  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202411 585.4149 USD 34 068.1997394 694 229394 706 015.43------
16/04/202411 572.6315 USD 34 068.1997394 258 719.81394 270 493.27------

Number of results : 2
Number of pages : 1

   
  Incorporating