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LU2131879616   Fasanara Ivt Scv-RAIF Glb Divers Altern Debt I-A Eur Cap  [AIF]
Last NAV31/03/20261 229.89 EUR  +0.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/02/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/20261 229.89 EUR -64 408 560.37-------
28/02/20261 225.91 EUR -65 660 018.1-------

Number of results : 2
Number of pages : 1

   
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