Advanced Search

LU2131876513   Fasanara Invts Trade&receivable Finance Fd I EUR D  [AIF]
Last NAV31/03/20261 009.42 EUR  -0.52  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/02/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/20261 009.42 EUR -161 461 841.6-------
28/02/20261 014.65 EUR -166 281 746.1-------

Number of results : 2
Number of pages : 1

   
  Incorporating