| LU1133811163 AMInvtS.C.A.SICAVLiquidAssetsORDB SER Oct 14 Dis EUR | [AIF] |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 16/01/2023 to 16/01/2023) |
| Previous NAV | 28/02/2022 | 0.884 EUR +0.80 %  |
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