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.
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fixed incomelatin america
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OTHER SHARE CLASSES OF THIS FUND
Bel Canto SICAV Rusalka Latam Plus BD USD Inc
Bel Canto SICAV Rusalka Latam Plus BD USD Inc
Bel Canto SICAV Rusalka Latam Plus BD USD Inc
Annual Return
-50%0%+50%
Risk level
110
-0.33%USD 91.92
Bel Canto SICAV Rusalka Latam Plus A PLN H
Bel Canto SICAV Rusalka Latam Plus A PLN H
Bel Canto SICAV Rusalka Latam Plus A PLN H
Annual Return
-50%0%+50%
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
Annual Return
-50%0%+50%
Risk level
110
-0.33%USD 96.51
Bel Canto SICAV Rusalka Latam Plus A USD Acc
Bel Canto SICAV Rusalka Latam Plus A USD Acc
Bel Canto SICAV Rusalka Latam Plus A USD Acc
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