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LU2145272949   Bel Canto Sicav Otello Fixed Income Multistrategy B $ C  
Last NAV22/05/2024111.1168 USD  -0.10  % 
Previous prices
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Results from 21/05/2024 to 23/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2024111.1168 USD 877 372.4197 490 841.97591 381 372.82------
21/05/2024111.2307 USD 880 984.9397 992 556.82593 257 992.34------

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