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LU1258585030   Bel Canto Sicav - Bel Canto Nabuc ID USD Dis  
Last NAV17/07/202612 904.8 USD  -0.10  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202612 904.8 USD 0.11 290.48371 189 087.71------
16/07/202612 917.1 USD 0.11 291.71371 538 924.81------

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