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LU1258584819   Bel Canto Sicav Nabucco C Cap  
Last NAV19/09/20241 124.293 USD  +0.05  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/09/202400:00USD1 124.293--
Nav Information
Last NAV date19/09/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV1 123.76 USD
18/09/2024
Variation %+0.05%
Number of shares/units outstanding10.00
Total net assets11 242.93 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating