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LU2131879889   Fasanara Invts Trade&receivable Finance Fd I-AH USD C  [AIF]
Last NAV31/03/20261 349.15 USD  +0.47  % 
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 349.15 USD -2 957 180.13-------
28/02/20261 342.87 USD -3 008 482.7-------

Number of results : 2
Number of pages : 1

   
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