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LU2131876786   Fasanara Invts Trade&receivable Finance Fd I-H USD Dis  [AIF]
Last NAV31/03/20251 002.76 USD  -0.96  % 
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 002.76 USD -2 240 647.74-------
28/02/20251 012.46 USD -2 262 318.78-------

Number of results : 2
Number of pages : 1

   
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