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LU2131879616   Fasanara Ivt Scv-RAIF Glb Divers Altern Debt I-A Eur Cap  [AIF]
Last NAV31/05/20261 237.69 EUR  +0.63  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/05/20261 237.69 EUR -66 290 734.52-------
31/03/20261 229.89 EUR -64 408 560.37-------

Number of results : 2
Number of pages : 1

   
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