Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU2404268893
Bel Canto Scv Otello Fixed Income Multistrategy C USD C
Last NAV
13/05/2024
99.2279 USD
+0.07 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
USD
Results from 10/05/2024 to 14/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
99.2279 USD
1 062 394.06
105 419 078.97
588 090 037.48
-
-
-
-
-
-
10/05/2024
99.1592 USD
1 062 394.06
105 346 159.44
586 825 401.22
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating