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LU2486430569   Bel Canto Sicav - Bel Canto Rg Bst Idea R USD Acc  
Last NAV17/07/2026193.5782 USD  -1.27  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026193.5782 USD 80 353.0715 554 598.7304 828 471.25------
16/07/2026196.0706 USD 80 287.0315 741 929.64307 873 909.29------

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