Advanced Search

LU2189585834   Fasanara Invts Trade&receivable Finance Fd S-D EUR D  [AIF]
Last NAV31/12/20231 005.87 EUR  -0.94  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/11/2023 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/20231 005.87 EUR -301 760.19-------
30/11/20231 015.44 EUR -304 632.31-------

Number of results : 2
Number of pages : 1

   
  Incorporating