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LU1258585543   Bel Canto Sicav Turandot IC USD Cap  
Last NAV23/04/202411 145.8368 USD  +0.16  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202411 145.8368 USD 17 365.8687193 557 138.17193 568 531.93------
22/04/202411 127.5951 USD 17 365.8687193 240 354.93193 251 730.07------

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