Bel Canto SICAV Rusalka Latam Plus R USD Acc header image

Bel Canto SICAV Rusalka Latam Plus R USD Acc

Fund

ISIN LU2486430643 / Valor null

NAV (2024-10-18)
USD 113.40-0.02%

Bel Canto SICAV Rusalka Latam Plus R USD Acc
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The Bel Canto SICAV Rusalka Latam Plus R USD Acc, designated by its ISIN LU2486430643, recorded a Net Asset Value (NAV) of 113.40 USD on 2024-10-18. This figure represents a -0.02% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
fixed income latin america

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OTHER SHARE CLASSES OF THIS FUND

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Annual Return

-50%0%+50%

Risk level

110
-0.33%USD 91.92
Bel Canto SICAV Rusalka Latam Plus A PLN H
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Risk level

110
-0.02%PLN 573.09
Bel Canto SICAV Rusalka Latam Plus AD USD Acc
Bel Canto SICAV Rusalka Latam Plus AD USD Acc Bel Canto SICAV Rusalka Latam Plus AD USD Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.33%USD 96.51
Bel Canto SICAV Rusalka Latam Plus A USD Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.33%USD 119.19
Bel Canto SICAV Rusalka Latam Plus B USD Acc
Bel Canto SICAV Rusalka Latam Plus B USD Acc Bel Canto SICAV Rusalka Latam Plus B USD Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.33%USD 120.14