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LU2145272949
Bel Canto Sicav Otello Fixed Income Multistrategy B $ C
Last NAV
22/05/2024
111.1168 USD
-0.10 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 21/05/2024 to 23/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/05/2024
111.1168 USD
877 372.41
97 490 841.97
591 381 372.82
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21/05/2024
111.2307 USD
880 984.93
97 992 556.82
593 257 992.34
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Number of results : 2
Number of pages : 1
Incorporating