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LU2131875622   Fasanara Invts Trade&receivable Finance Fd F H USD D  [AIF]
Last NAV31/12/20251 001.45 USD  -1.00  % 
Previous prices
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Results from 30/11/2025 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/20251 001.45 USD -1 001 454.27-------
30/11/20251 011.61 USD -1 011 613.82-------

Number of results : 2
Number of pages : 1

   
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