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LU1800017193   Fasanara Invts Glb Diversified Alt Debt Fd I-H USD D  [AIF]
Last NAV31/03/20251 131.39 USD  +0.99  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/01/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/20251 131.39 USD -47 194 709.44-------
31/01/20251 120.26 USD -46 730 255.74-------

Number of results : 2
Number of pages : 1

   
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