Bel Canto SICAV Macbeth EUR Dynamic Allocation Class A EUR Capitalisation (0P0001MBCB) - Purchase info

106.51920 EUR

0.0966

0.09%

Last update Aug 7, 8:00 AM CEST

Market closed

Previous close

106.42260

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Bel Canto SICAV Macbeth EUR Dynamic Allocatio...

106.52

0.10

0.09%

Purchase info

NAV

106.52

12-Month low

100.84

12-Month high

106.64

Last month

103.43

Initial Investment

50K

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0