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LU1258584819   Bel Canto Sicav - Bel Canto Nabuc C USD Acc  
Last NAV16/07/20261 183.498 USD  -0.05  % 
Previous prices
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20261 183.498 USD 1011 834.98371 538 924.81------
15/07/20261 184.086 USD 1011 840.86371 720 980.55------

Number of results : 2
Number of pages : 1

   
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