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LU2131879616   Fasanara Ivt Scv-RAIF Glb Divers Altern Debt I-A Eur Cap  [AIF]
Last NAV31/03/20251 182.54 EUR  +0.35  % 
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 182.54 EUR -91 288 393.12-------
28/02/20251 178.42 EUR -88 799 213.84-------

Number of results : 2
Number of pages : 1

   
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