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LU1265360385   Bel Canto Sicav Turandot IC EUR H Cap  
Last NAV statusUnavailable - Dormant share  (from 05/04/2023)
Previous NAV04/04/20239 623.0671 EUR  +0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/04/2023 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/04/2023Unavailable---------
04/04/20239 623.0671 EUR 5.1449 462.5649192 520 613.28------

Number of results : 2
Number of pages : 1

   
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