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LU1258585030   Bel Canto Sicav Nabucco ID Dis  
Last NAV24/04/202411 557 USD  -0.21  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202411 557 USD 0.11 155.7394 465 263.51------
23/04/202411 581.1 USD 0.11 158.11395 288 155.51------

Number of results : 2
Number of pages : 1

   
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