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LU2131878725   Fasanara Invts Trade&receivable Finance Fd F AH USD C  [AIF]
Last NAV31/05/20261 395.32 USD  +0.96  % 
Previous prices
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Results from 31/03/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/05/20261 395.32 USD -3 891 894.33-------
31/03/20261 382 USD -3 771 354.82-------

Number of results : 2
Number of pages : 1

   
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