Advanced Search

LU2299136627   Fasanara Ivt Scv-RAIF Glb Divers Altern Debt N Eur Dis  [AIF]
Last NAV31/03/20251 185.46 EUR  +0.85  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/01/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/20251 185.46 EUR -78 469 472.57-------
31/01/20251 175.45 EUR -74 152 979.24-------

Number of results : 2
Number of pages : 1

   
  Incorporating