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LU2131876513   Fasanara Invts Trade&receivable Finance Fd I EUR D  [AIF]
Last NAV31/03/20251 007.31 EUR  -0.70  % 
Previous prices
Start date:End date: 
Currency:   


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 007.31 EUR -136 617 697.5-------
28/02/20251 014.36 EUR -138 996 182.5-------

Number of results : 2
Number of pages : 1

   
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