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LU2131879707   Fasanara Invts Trade&receivable Finance Fd I-AH GBP C  [AIF]
Last NAV31/03/20261 140.32 GBP  +0.48  % 
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 140.32 GBP -21 634 835.26-------
28/02/20261 134.83 GBP -22 016 597.71-------

Number of results : 2
Number of pages : 1

   
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