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LU2131877750   Fasanara Ivts Trade&receivable Finance Fd F R-H USD C  [AIF]
Last NAV31/12/20241 001.55 USD  -0.86  % 
Previous prices
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Results from 30/11/2024 to 06/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/20241 001.55 USD -199 768.89-------
30/11/20241 010.25 USD -201 503.78-------

Number of results : 2
Number of pages : 1

   
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