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LU1258585469   Bel Canto Sicav Turandot ID USD Dis  
Last NAV25/04/202411 069.6 USD  -0.37  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202411 069.6 USD 0.11 106.96192 477 460.71------
24/04/202411 110.2 USD 0.11 111.02193 183 255.59------

Number of results : 2
Number of pages : 1

   
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