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LU2131879707   Fasanara Invts Trade&receivable Finance Fd I-AH GBP C  [AIF]
Last NAV31/05/20261 151.1 GBP  +0.95  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/05/20261 151.1 GBP -22 332 311.72-------
31/03/20261 140.32 GBP -21 634 835.26-------

Number of results : 2
Number of pages : 1

   
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