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LU2404268893   Bel Canto Scv Otello Fixed Income Multistrategy C USD C  
Last NAV13/05/202499.2279 USD  +0.07  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202499.2279 USD 1 062 394.06105 419 078.97588 090 037.48------
10/05/202499.1592 USD 1 062 394.06105 346 159.44586 825 401.22------

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