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LU2651648037
Bel Canto Sicav - Bel Canto Rg Bst Idea AH PLN Acc
Last NAV
03/06/2026
119.2712 PLN
-0.84 %
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Start date:
End date:
Currency:
All currencies
PLN
Results from 02/06/2026 to 04/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/06/2026
119.2712 PLN
75 255.48
8 975 814.4941
283 647 967.82
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-
-
-
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02/06/2026
120.2771 PLN
75 255.48
9 051 512.1689
285 829 822.45
-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating