Fundsquare market infrastructure - Security | LU2145273160 | Bel Canto Sicav

LU2145273160 Bel Canto Sicav - Bel Canto Ot Fx In Muls BD USD Dis

Last NAV

22/07/2026

91.0401 USD -0.12 %

Previous prices

Start date:		End date:
Currency:

Results from 21/07/2026 to 24/07/2026 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

22/07/2026	91.0401 USD	330 227.45	30 063 924.44	885 201 138.63	-	-	-	-	-	-
21/07/2026	91.1524 USD	330 227.45	30 101 022.79	886 332 871.62	-	-	-	-	-	-

Number of results : 2
Number of pages : 1

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