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LU1258585469   Bel Canto Sicav Turandot ID USD Dis  
Last NAV03/06/202512 006.2 USD  -0.01  % 
Previous prices
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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 006.2 USD 0.11 200.62182 148 196.93------
02/06/202512 007.9 USD 0.11 200.79182 174 198.47------

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