| LU2228254665 AM Invt S.C.A. SICAV Liquid Assets B July 2020 Dis EUR | [AIF] |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 16/01/2023 to 16/01/2023) |
| Previous NAV | 28/02/2022 | 0.962 EUR +0.84 %  |
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