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LU2404268893
Bel Canto Scv Otello Fixed Income Multistrategy C USD C
Last NAV
27/05/2024
99.5482 USD
+0.02 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/05/2024 to 28/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/05/2024
99.5482 USD
1 065 704.77
106 088 951.1
591 070 030.44
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24/05/2024
99.5239 USD
1 065 711.99
106 063 826.28
591 367 427.43
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Number of results : 2
Number of pages : 1
Incorporating