Advanced Search

LU2188805506   Fasanara Invts Trade&receivable Finance Fd S-H USD C  [AIF]
Last NAV31/05/20261 428.29 USD  +0.99  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/05/20261 428.29 USD -471 334.54-------
31/03/20261 414.29 USD -456 625.11-------

Number of results : 2
Number of pages : 1

   
  Incorporating