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LU2131878485   Fasanara Invts Trade&receivable Finance Fd F-A EUR C  [AIF]
Last NAV30/09/20231 113.88 EUR  +0.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/08/2023 to 06/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/09/20231 113.88 EUR -222 776.37-------
31/08/20231 108.86 EUR -221 771.44-------

Number of results : 2
Number of pages : 1

   
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