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LU2188805258   Fasanara Invts Trade&receivable Finance Fd S EUR C  [AIF]
Last NAV31/05/20261 296.75 EUR  +0.69  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/05/20261 296.75 EUR -2 404 645.58-------
31/03/20261 287.83 EUR -2 335 022.66-------

Number of results : 2
Number of pages : 1

   
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