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LU2145272782   Bel Canto Sicav - Bel Canto Ot Fx In Muls AD USD Dis  
Last NAV22/07/202695.0178 USD  -0.12  % 
Previous prices
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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
   
22/07/202695.0178 USD 1 433 183.15136 177 929.24885 201 138.63------
21/07/202695.1361 USD 1 433 445.38136 372 411.45886 332 871.62------

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