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LU2486429041   BEL CANTO SICAV OTELLO FIXED INCOME MULTISTRATEGY R USD  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV08/05/2024106.0349 USD  -0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
08/05/2024106.0349 USD 38 798.464 113 990.55587 280 733.37------

Number of results : 2
Number of pages : 1

   
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