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LU2577408979   Bel Canto Sicav - Bel Canto Is Ql US Eq A H PLN Acc  
Last NAV04/06/2026102.2113 PLN  +0.56  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026102.2113 PLN 40 143.754 103 145.60480 136 611.55------
03/06/2026101.6457 PLN 40 143.754 080 441.268979 687 512.04------

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