Advanced Search

LU2131876786   Fasanara Invts Trade&receivable Finance Fd I-H USD Dis  [AIF]
Last NAV31/03/20261 002.76 USD  -0.91  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/02/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/20261 002.76 USD -1 217 605.3-------
28/02/20261 012 USD -1 256 375.26-------

Number of results : 2
Number of pages : 1

   
  Incorporating