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LU2145272519   Bel Canto Sicav - Bel Canto Ot Fx In Muls A USD Acc  
Last NAV22/07/2026122.3329 USD  -0.12  % 
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Results from 21/07/2026 to 24/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/2026122.3329 USD 4 259 905.89521 126 694.1885 201 138.63------
21/07/2026122.4852 USD 4 260 876.02521 894 296.51886 332 871.62------

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