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LU1999901876   Bel Canto Sicav - Bel Canto Rg Bst Idea A USD Acc  
Last NAV17/07/20262 027.736 USD  -1.27  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20262 027.736 USD 141 496.47286 917 484.52304 828 471.25------
16/07/20262 053.8028 USD 141 075.51289 741 278.6307 873 909.29------

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