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LU1265359536   Bel Canto Sicav - Bel Canto Fausto A USD Acc  
Last NAV20/07/20261 290.206 USD  +0.03  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 290.206 USD 25 059.7632 332 253.5532 332 253.55------
17/07/20261 289.8634 USD 25 059.7632 323 668.4832 323 668.48------

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Number of pages : 1

   
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