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LU2131878725   Fasanara Invts Trade&receivable Finance Fd F AH USD C  [AIF]
Last NAV31/03/20261 382 USD  +0.48  % 
Previous prices
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Results from 28/02/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/20261 382 USD -3 771 354.82-------
28/02/20261 375.33 USD -3 836 121.76-------

Number of results : 2
Number of pages : 1

   
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