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LU2131879889   Fasanara Invts Trade&receivable Finance Fd I-AH USD C  [AIF]
Last NAV31/03/20251 269.67 USD  +0.51  % 
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 269.67 USD -11 662 759.57-------
28/02/20251 263.26 USD -11 603 895.98-------

Number of results : 2
Number of pages : 1

   
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