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LU1258585030   Bel Canto Sicav - Bel Canto Nabuc ID USD Dis  
Last NAV03/06/202612 948.2 USD  -0.22  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202612 948.2 USD 0.11 294.82372 693 299.34------
02/06/202612 977.1 USD 0.11 297.71373 519 119.32------

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