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LU2131875465   Fasanara Invts Trade&receivable Finance Fd F EUR D  [AIF]
Last NAV31/03/20251 012.51 EUR  -0.73  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/02/2025 to 06/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/20251 012.51 EUR -31 063 317.91-------
28/02/20251 020 EUR -31 293 188.7-------

Number of results : 2
Number of pages : 1

   
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