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LU2131875465   Fasanara Invts Trade&receivable Finance Fd F EUR D  [AIF]
Last NAV31/03/20261 012.55 EUR  -0.70  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/02/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/20261 012.55 EUR -30 070 930.6-------
28/02/20261 019.72 EUR -30 980 052.5-------

Number of results : 2
Number of pages : 1

   
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