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LU2131878725   Fasanara Invts Trade&receivable Finance Fd F AH USD C  [AIF]
Last NAV31/03/20251 298.47 USD  +0.52  % 
Previous prices
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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 298.47 USD -8 958 273.85-------
28/02/20251 291.69 USD -8 911 538.11-------

Number of results : 2
Number of pages : 1

   
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