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LU2360852284   Bel Canto Sicav - Bel Canto Ot Fx In Muls CD USD Dis  
Last NAV22/07/202692.0455 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
   
22/07/202692.0455 USD 9 094.28837 087.62885 201 138.63------
21/07/202692.1586 USD 9 094.28838 115.96886 332 871.62------

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