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LU2189585677   Fasanara Invts Trade&receivable Finance Fd S-H GBP C  [AIF]
Last NAV statusUnavailable - Dormant share  (from 01/04/2022)
Previous NAV31/03/20221 089.14 GBP  +1.93  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2022 to 06/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/04/2022Unavailable---------
31/03/20221 089.14 GBP -87 131.45-------

Number of results : 2
Number of pages : 1

   
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