Advanced Search

LU2577408383   BEL CANTO SCV Otello Fixed Inc Multistrat A H PLN H Cap  
Last NAV13/05/2024529.5082 PLN  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024529.5082 PLN 42 658.6422 588 100.8822588 090 037.48------
10/05/2024529.1854 PLN 42 658.6422 574 328.8391586 825 401.22------

Number of results : 2
Number of pages : 1

   
  Incorporating