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LU2404268893   Bel Canto Scv Otello Fixed Income Multistrategy C USD C  
Last NAV27/05/202499.5482 USD  +0.02  % 
Previous prices
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Results from 24/05/2024 to 28/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/05/202499.5482 USD 1 065 704.77106 088 951.1591 070 030.44------
24/05/202499.5239 USD 1 065 711.99106 063 826.28591 367 427.43------

Number of results : 2
Number of pages : 1

   
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