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LU2486429041   Bel Canto Sicav - Bel Canto Ot Fx In Muls R USD Acc  
Last NAV22/07/2026117.8879 USD  -0.13  % 
Previous prices
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Results from 21/07/2026 to 24/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/2026117.8879 USD 284 632.7533 554 762.01885 201 138.63------
21/07/2026118.0363 USD 284 246.5333 551 409.74886 332 871.62------

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