Advanced Search

LU1258585543   Bel Canto Sicav Turandot IC USD Cap  
Last NAV03/06/202512 008.3396 USD  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202512 008.3396 USD 15 167.4539182 135 936.66182 148 196.93------
02/06/202512 010.0537 USD 15 167.4539182 161 936.41182 174 198.47------

Number of results : 2
Number of pages : 1

   
  Incorporating