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LU2145272949   Bel Canto Sicav - Bel Canto Ot Fx In Muls B USD Acc  
Last NAV22/07/2026125.3978 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
   
22/07/2026125.3978 USD 594 985.8874 609 926.03885 201 138.63------
21/07/2026125.5525 USD 594 985.8874 701 993.37886 332 871.62------

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