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LU2188805258   Fasanara Invts Trade&receivable Finance Fd S EUR C  [AIF]
Last NAV31/03/20261 287.83 EUR  +0.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/02/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/20261 287.83 EUR -2 335 022.66-------
28/02/20261 283.28 EUR -2 379 670.74-------

Number of results : 2
Number of pages : 1

   
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